CIK: 0000902367 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $21,773,212 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,642,097 | $917,938 | 4.2% | $88.43 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,722,930 | $867,070 | 4.0% | $62.13 | +313.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,708,711 | $645,084 | 3.0% | $121.25 | +4.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 1,603,826 | $414,252 | 1.9% | $53.87 | +346.8% | COM | 235851102 |
| V | VISA INC | 2,283,981 | $405,749 | 1.9% | $66.18 | +199.7% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,224,868 | $399,062 | 1.8% | $61.37 | +498.6% | COM | 45168D104 |
| GOOG | ALPHABET INC | 4,114,427 | $395,602 | 1.8% | $107.83 | +2.8% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 4,621,748 | $372,236 | 1.7% | $74.61 | +13.5% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 1,214,442 | $345,314 | 1.6% | $109.31 | +197.5% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 2,294,873 | $340,307 | 1.6% | $48.96 | +229.7% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 1,552,295 | $255,942 | 1.2% | $41.07 | +386.4% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 713,970 | $255,016 | 1.2% | $274.38 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,580,073 | $246,784 | 1.1% | $107.09 | +2.8% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 3,453,693 | $240,550 | 1.1% | $76.63 | -9.4% | COM | 22160N109 |
| WDAY | WORKDAY INC | 1,481,760 | $225,554 | 1.0% | $132.23 | +18.4% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 470,821 | $222,355 | 1.0% | $187.92 | +165.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,583,226 | $217,663 | 1.0% | $48.01 | +63.2% | COM | 855244109 |
| AON | AON PLC | 762,559 | $204,267 | 0.9% | $213.06 | +29.5% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 1,911,712 | $199,774 | 0.9% | $73.98 | +42.8% | COM | 46625H100 |
| FISV | FISERV INC | 2,033,666 | $190,290 | 0.9% | $82.14 | +24.1% | COM | 337738108 |
| HD | HOME DEPOT INC | 674,658 | $186,165 | 0.9% | $115.22 | +134.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 359,837 | $181,732 | 0.8% | $192.61 | +157.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,865,300 | $180,486 | 0.8% | $61.63 | +62.3% | COM | 002824100 |
| WSO | WATSCO INC | 699,131 | $179,998 | 0.8% | $153.75 | +76.3% | COM | 942622200 |
| INTU | INTUIT | 455,598 | $176,462 | 0.8% | $160.73 | +163.0% | COM | 461202103 |
| POOL | POOL CORP | 553,137 | $176,014 | 0.8% | $237.96 | +43.2% | COM | 73278L105 |
| SYK | STRYKER CORPORATION | 863,301 | $174,853 | 0.8% | $142.30 | +42.7% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 626,674 | $172,461 | 0.8% | $82.67 | +357.7% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,861,091 | $168,150 | 0.8% | $57.32 | +67.1% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 646,637 | $166,380 | 0.8% | $114.60 | +139.7% | SHS CLASS A | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC | 477,150 | $165,810 | 0.8% | $230.23 | +61.5% | COM | 902252105 |
| ABBV | ABBVIE INC | 1,198,367 | $160,833 | 0.7% | $50.56 | +151.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 983,195 | $160,615 | 0.7% | $96.44 | +58.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 730,748 | $156,892 | 0.7% | $113.18 | +102.2% | COM | 03027X100 |
| FAST | FASTENAL CO | 3,355,706 | $154,497 | 0.7% | $11.66 | +98.9% | COM | 311900104 |
| CRM | SALESFORCE INC | 1,038,496 | $149,377 | 0.7% | $94.47 | +77.3% | COM | 79466L302 |
| CPRT | COPART INC | 1,362,547 | $144,975 | 0.7% | $15.30 | +94.6% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 1,681,523 | $144,729 | 0.7% | $70.20 | +26.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 925,352 | $133,639 | 0.6% | $120.18 | +29.9% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 1,148,603 | $133,479 | 0.6% | $53.66 | +104.7% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 454,559 | $127,076 | 0.6% | $130.94 | +136.8% | COM | 550021109 |
| NOW | SERVICENOW INC | 305,074 | $115,199 | 0.5% | $75.77 | +18.8% | COM | 81762P102 |
| KO | COCA COLA CO | 2,052,393 | $114,975 | 0.5% | $42.59 | +31.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 907,647 | $114,590 | 0.5% | $82.69 | +57.9% | COM | 742718109 |
| CTAS | CINTAS CORP | 291,691 | $113,231 | 0.5% | $44.50 | +122.6% | COM | 172908105 |
| IVV | ISHARES TR | 311,094 | $111,574 | 0.5% | $315.15 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 544,797 | $106,137 | 0.5% | $99.51 | +105.2% | COM | 907818108 |
| — | ABIOMED INC | 420,582 | $103,320 | 0.5% | $193.94 | — | COM | 003654100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 823,081 | $103,116 | 0.5% | $133.28 | +8.3% | COM | 450056106 |
| DE | DEERE & CO | 306,843 | $102,452 | 0.5% | $299.59 | +9.0% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 1,516,792 | $101,564 | 0.5% | $20.71 | +70.0% | CL A | 032095101 |
| XMTR | XOMETRY INC | 1,773,755 | $100,732 | 0.5% | $47.13 | -0.9% | CLASS A COM | 98423F109 |
| LLY | LILLY ELI & CO | 305,689 | $98,845 | 0.5% | $106.44 | +189.4% | COM | 532457108 |
| BX | BLACKSTONE INC | 1,176,068 | $98,437 | 0.5% | $55.54 | +57.2% | COM | 09260D107 |
| WMT | WALMART INC | 735,441 | $95,387 | 0.4% | $29.21 | +43.8% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,141,681 | $94,337 | 0.4% | $69.68 | +38.1% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 654,660 | $94,055 | 0.4% | $86.70 | +53.2% | COM | 166764100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,273,960 | $92,368 | 0.4% | $36.04 | +17.1% | CL A | 78351F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 681,122 | $92,060 | 0.4% | $107.06 | — | DIV APP ETF | 921908844 |
| KMX | CARMAX INC | 1,390,387 | $91,793 | 0.4% | $91.14 | +0.3% | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 174,135 | $91,390 | 0.4% | $129.76 | +287.4% | COM | 893641100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,275,263 | $90,658 | 0.4% | $46.85 | +33.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,919 | $89,697 | 0.4% | $165.51 | +71.9% | CL B NEW | 084670702 |
| AME | AMETEK INC | 751,827 | $85,265 | 0.4% | $51.35 | +128.2% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 469,996 | $84,905 | 0.4% | $60.40 | +200.8% | COM | 452308109 |
| EVH | EVOLENT HEALTH INC | 2,352,580 | $84,528 | 0.4% | $12.09 | +191.3% | CL A | 30050B101 |
| DIS | DISNEY WALT CO | 889,556 | $83,912 | 0.4% | $123.44 | -15.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 613,957 | $82,829 | 0.4% | $102.81 | +41.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,221 | $80,755 | 0.4% | $197.03 | +181.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 342,512 | $79,031 | 0.4% | $124.69 | +89.5% | COM | 580135101 |
| PEP | PEPSICO INC | 479,743 | $78,323 | 0.4% | $89.58 | +72.4% | COM | 713448108 |
| PSTG | PURE STORAGE INC | 2,829,218 | $77,436 | 0.4% | $21.30 | +32.7% | CL A | 74624M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,121,146 | $77,125 | 0.4% | $36.53 | — | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 439,707 | $74,983 | 0.3% | $65.87 | +177.6% | COM | 92345Y106 |
| PODD | INSULET CORP | 323,797 | $74,279 | 0.3% | $260.55 | -3.9% | COM | 45784P101 |
| ABNB | AIRBNB INC | 689,756 | $72,452 | 0.3% | $158.92 | -30.3% | COM CL A | 009066101 |
| ROL | ROLLINS INC | 2,065,543 | $71,633 | 0.3% | $28.13 | +22.8% | COM | 775711104 |
| — | LINDE PLC | 263,709 | $71,093 | 0.3% | $173.61 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 433,173 | $70,949 | 0.3% | $74.58 | +16.1% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,589,607 | $70,515 | 0.3% | $53.62 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 559,827 | $69,127 | 0.3% | $114.73 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305,545 | $69,111 | 0.3% | $56.12 | +290.4% | COM | 053015103 |
| RMD | RESMED INC | 309,687 | $67,605 | 0.3% | $90.72 | +143.3% | COM | 761152107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,060,771 | $65,322 | 0.3% | $62.43 | +15.8% | COM | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,026,990 | $62,677 | 0.3% | $55.25 | +9.8% | COM | 595017104 |
| IUSV | ISHARES TR | 986,800 | $61,784 | 0.3% | $66.26 | — | CORE S&P US VLU | 464287663 |
| LYV | LIVE NATION ENTERTAINMENT IN | 802,350 | $61,011 | 0.3% | $80.20 | +11.7% | COM | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 282,512 | $60,771 | 0.3% | $227.52 | -3.3% | COM | 773903109 |
| MRK | MERCK & CO INC | 685,136 | $59,004 | 0.3% | $53.00 | +51.7% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,162 | $58,851 | 0.3% | $22.74 | +36.3% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 490,370 | $58,261 | 0.3% | $105.71 | +9.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 190,394 | $58,137 | 0.3% | $373.40 | -6.9% | COM | 78409V104 |
| SPT | SPROUT SOCIAL INC | 936,516 | $56,828 | 0.3% | $30.11 | +99.7% | COM CL A | 85209W109 |
| QQQ | INVESCO QQQ TR | 207,307 | $55,405 | 0.3% | $225.64 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 1,258,355 | $55,066 | 0.3% | $23.24 | +73.9% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,115 | $54,239 | 0.2% | $16.21 | +187.7% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 758,968 | $54,092 | 0.2% | $61.57 | +25.8% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 281,326 | $52,732 | 0.2% | $272.71 | -21.2% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 429,891 | $52,184 | 0.2% | $17.21 | -8.3% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 562,816 | $51,976 | 0.2% | $72.95 | +21.6% | CL A | 099502106 |
| CVS | CVS HEALTH CORP | 535,531 | $51,074 | 0.2% | $62.89 | +39.3% | COM | 126650100 |
| TSLA | TESLA INC | 191,735 | $50,858 | 0.2% | $222.11 | +25.7% | COM | 88160R101 |
| — | SPLUNK INC | 670,947 | $50,455 | 0.2% | $138.69 | — | COM | 848637104 |
| LOW | LOWES COS INC | 258,975 | $48,638 | 0.2% | $58.50 | +211.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 313,055 | $48,455 | 0.2% | $70.32 | +115.6% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC | 269,588 | $48,024 | 0.2% | $292.61 | -21.7% | COM | 368736104 |
| META | META PLATFORMS INC | 339,531 | $46,067 | 0.2% | $157.20 | +2.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 270,576 | $44,623 | 0.2% | $159.92 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 1,681,526 | $44,560 | 0.2% | $40.05 | -31.0% | COM | 90353T100 |
| BSV | VANGUARD BD INDEX FDS | 595,392 | $44,547 | 0.2% | $77.03 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 390,350 | $44,102 | 0.2% | $79.76 | +59.3% | COM | 747525103 |
| IWD | ISHARES TR | 322,900 | $43,911 | 0.2% | $124.28 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 778,290 | $43,592 | 0.2% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 201,336 | $42,717 | 0.2% | $132.27 | +59.4% | COM | 369550108 |
| — | RITCHIE BROS AUCTIONEERS | 664,782 | $41,536 | 0.2% | $39.45 | — | COM | 767744105 |
| BAC | BK OF AMERICA CORP | 1,371,615 | $41,423 | 0.2% | $24.02 | +27.3% | COM | 060505104 |
| — | BLACKROCK INC | 75,010 | $41,277 | 0.2% | $423.71 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 515,832 | $40,446 | 0.2% | $62.39 | +23.6% | COM | 65339F101 |
| WAB | WABTEC | 496,167 | $40,363 | 0.2% | $79.96 | +8.4% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 460,163 | $40,177 | 0.2% | $55.18 | +47.5% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 193,285 | $40,031 | 0.2% | $263.65 | -2.4% | COM | 016255101 |
| IWV | ISHARES TR | 192,477 | $39,850 | 0.2% | $146.29 | — | RUSSELL 3000 ETF | 464287689 |
| USFR | WISDOMTREE TR | 776,899 | $39,062 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FTV | FORTIVE CORP | 656,813 | $38,292 | 0.2% | $38.49 | +19.7% | COM | 34959J108 |
| VOO | VANGUARD INDEX FDS | 116,328 | $38,191 | 0.2% | $280.86 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 215,419 | $38,157 | 0.2% | $109.60 | +55.6% | COM | 12572Q105 |
| TREX | TREX CO INC | 862,431 | $37,895 | 0.2% | $78.55 | -31.9% | COM | 89531P105 |
| PCTY | PAYLOCITY HLDG CORP | 155,705 | $37,615 | 0.2% | $56.79 | +304.6% | COM | 70438V106 |
| UPS | UNITED PARCEL SERVICE INC | 226,968 | $36,664 | 0.2% | $75.06 | +113.8% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 673,337 | $36,003 | 0.2% | $86.64 | -27.6% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 164,867 | $35,273 | 0.2% | $140.05 | — | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 162,482 | $35,182 | 0.2% | $86.50 | — | COM | 723787107 |
| PLNT | PLANET FITNESS INC | 601,056 | $34,657 | 0.2% | $65.71 | +9.6% | CL A | 72703H101 |
| HON | HONEYWELL INTL INC | 198,248 | $33,102 | 0.2% | $117.30 | +38.2% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 303,679 | $32,812 | 0.2% | $132.27 | -9.9% | COM | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,255 | $32,637 | 0.1% | $390.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRMB | TRIMBLE INC | 582,267 | $31,600 | 0.1% | $55.26 | +14.5% | COM | 896239100 |
| GWW | GRAINGER W W INC | 64,117 | $31,366 | 0.1% | $219.29 | +132.6% | COM | 384802104 |
| HOLX | HOLOGIC INC | 483,003 | $31,163 | 0.1% | $58.09 | +19.2% | COM | 436440101 |
| MDB | MONGODB INC | 155,288 | $30,834 | 0.1% | $217.77 | +34.0% | CL A | 60937P106 |
| TWLO | TWILIO INC | 445,686 | $30,815 | 0.1% | $140.55 | -43.1% | CL A | 90138F102 |
| ITOT | ISHARES TR | 382,240 | $30,403 | 0.1% | $70.83 | — | CORE S&P TTL STK | 464287150 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 115,848 | $30,353 | 0.1% | $146.43 | +111.4% | CL A | 989207105 |
| NKE | NIKE INC | 362,989 | $30,172 | 0.1% | $80.93 | +25.5% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 74,649 | $29,948 | 0.1% | $293.53 | +37.2% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 485,289 | $29,937 | 0.1% | $43.16 | +29.2% | COM | 375558103 |
| BA | BOEING CO | 246,536 | $29,851 | 0.1% | $194.64 | -21.2% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 203,263 | $29,382 | 0.1% | $92.78 | +53.6% | COM | 22822V101 |
| FLYW | FLYWIRE CORPORATION | 1,227,622 | $28,186 | 0.1% | $32.87 | -27.4% | COM VTG | 302492103 |
| SCHW | SCHWAB CHARLES CORP | 391,467 | $28,135 | 0.1% | $46.42 | +42.6% | COM | 808513105 |
| PAYX | PAYCHEX INC | 248,206 | $27,851 | 0.1% | $29.92 | +274.7% | COM | 704326107 |
| TIP | ISHARES TR | 262,902 | $27,578 | 0.1% | $119.24 | — | TIPS BD ETF | 464287176 |
| MRVL | MARVELL TECHNOLOGY INC | 636,876 | $27,328 | 0.1% | $50.26 | -2.9% | COM | 573874104 |
| SYY | SYSCO CORP | 385,779 | $27,278 | 0.1% | $55.86 | +35.6% | COM | 871829107 |
| AVGO | BROADCOM INC | 60,564 | $26,891 | 0.1% | $40.55 | +18.6% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 364,421 | $26,683 | 0.1% | $58.58 | +32.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 653,757 | $26,150 | 0.1% | $31.30 | +27.9% | COM | 17275R102 |
| TGT | TARGET CORP | 174,767 | $25,934 | 0.1% | $103.80 | +37.7% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 167,660 | $25,932 | 0.1% | $162.15 | — | GOLD SHS | 78463V107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,460,741 | $25,690 | 0.1% | $10.32 | — | COM NEW | 268158201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 540,292 | $25,583 | 0.1% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 488,502 | $25,480 | 0.1% | $42.02 | +11.9% | COM NEW | 19239V302 |
| KRNT | KORNIT DIGITAL LTD | 954,383 | $25,396 | 0.1% | $39.32 | -26.8% | SHS | M6372Q113 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 752,608 | $25,325 | 0.1% | $50.29 | -21.2% | COM | 615111101 |
| HEI | HEICO CORP NEW | 175,520 | $25,271 | 0.1% | $38.14 | +293.1% | COM | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,648 | $25,260 | 0.1% | $100.23 | +201.2% | COM | 955306105 |
| IWF | ISHARES TR | 119,928 | $25,233 | 0.1% | $141.55 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 652,595 | $24,779 | 0.1% | $35.84 | -0.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 109,043 | $24,578 | 0.1% | $143.36 | +52.0% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 210,061 | $23,714 | 0.1% | $166.07 | — | COM | 040413106 |
| YETI | YETI HLDGS INC | 831,164 | $23,705 | 0.1% | $39.41 | +5.7% | COM | 98585X104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 288,644 | $23,628 | 0.1% | $59.41 | +41.1% | COM | 75513E101 |
| PRVA | PRIVIA HEALTH GROUP INC | 671,966 | $22,887 | 0.1% | $26.38 | +40.2% | COM | 74276R102 |
| CL | COLGATE PALMOLIVE CO | 323,226 | $22,707 | 0.1% | $49.00 | +47.9% | COM | 194162103 |
| AGG | ISHARES TR | 231,452 | $22,298 | 0.1% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| EL | LAUDER ESTEE COS INC | 100,798 | $21,762 | 0.1% | $152.10 | +58.1% | CL A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $21,543 | 0.1% | $262055.50 | +63.4% | CL A | 084670108 |
| VMI | VALMONT INDS INC | 77,434 | $20,800 | 0.1% | $210.97 | +25.3% | COM | 920253101 |
| BILL | BILL COM HLDGS INC | 156,926 | $20,772 | 0.1% | $107.34 | +33.9% | COM | 090043100 |
| NTRS | NORTHERN TR CORP | 240,178 | $20,550 | 0.1% | $45.89 | +88.0% | COM | 665859104 |
| CAT | CATERPILLAR INC | 124,898 | $20,493 | 0.1% | $135.07 | +27.5% | COM | 149123101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 788,244 | $20,124 | 0.1% | $36.28 | -30.8% | COM CL A | 56600D107 |
| WEX | WEX INC | 157,889 | $20,042 | 0.1% | $106.31 | +47.9% | COM | 96208T104 |
| VNQ | VANGUARD INDEX FDS | 249,492 | $20,002 | 0.1% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| — | POWERSCHOOL HOLDINGS INC | 1,189,698 | $19,856 | 0.1% | $16.67 | — | COM CL A | 73939C106 |
| AIZ | ASSURANT INC | 136,334 | $19,805 | 0.1% | $167.83 | -8.3% | COM | 04621X108 |
| — | ACTIVISION BLIZZARD INC | 264,070 | $19,631 | 0.1% | $65.30 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 82,674 | $19,465 | 0.1% | $16.81 | +32.1% | COM | 64110L106 |
| IWB | ISHARES TR | 98,516 | $19,440 | 0.1% | $160.70 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 65,595 | $19,223 | 0.1% | $151.13 | +96.5% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 138,581 | $19,042 | 0.1% | $96.38 | +25.8% | COM NEW | 832696405 |
| BL | BLACKLINE INC | 315,145 | $18,877 | 0.1% | $39.26 | +70.9% | COM | 09239B109 |
| PLMR | PALOMAR HLDGS INC | 222,674 | $18,642 | 0.1% | $56.20 | +30.6% | COM | 69753M105 |
| INTC | INTEL CORP | 718,497 | $18,516 | 0.1% | $33.52 | -3.6% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 333,754 | $18,303 | 0.1% | $40.65 | — | SPONSORED ADR | 046353108 |
| — | TREEHOUSE FOODS INC | 430,757 | $18,273 | 0.1% | $44.47 | — | COM | 89469A104 |
| DLB | DOLBY LABORATORIES INC | 278,965 | $18,175 | 0.1% | $58.66 | +19.6% | COM CL A | 25659T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 496,765 | $18,127 | 0.1% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 165,146 | $17,707 | 0.1% | $85.24 | — | SELECT DIVID ETF | 464287168 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,927 | $17,627 | 0.1% | $259.25 | +18.2% | CL A | 78410G104 |
| MDT | MEDTRONIC PLC | 216,365 | $17,471 | 0.1% | $68.76 | +17.5% | SHS | G5960L103 |
| BOKF | BOK FINL CORP | 195,890 | $17,407 | 0.1% | $60.61 | +31.2% | COM NEW | 05561Q201 |
| KHC | KRAFT HEINZ CO | 518,444 | $17,290 | 0.1% | $30.99 | +1.5% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 74,006 | $17,223 | 0.1% | $116.67 | +94.0% | COM | 009158106 |
| GDYN | GRID DYNAMICS HLDGS INC | 908,599 | $17,018 | 0.1% | $11.91 | +59.1% | CL A | 39813G109 |
| MMM | 3M CO | 152,754 | $16,879 | 0.1% | $95.50 | +1.0% | COM | 88579Y101 |
| FTNT | FORTINET INC | 331,764 | $16,300 | 0.1% | $50.65 | +6.9% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 224,203 | $16,147 | 0.1% | $53.66 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 366,911 | $16,118 | 0.1% | $40.70 | +1.9% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,068 | $16,108 | 0.1% | $291.73 | — | UT SER 1 | 78467X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 353,924 | $15,704 | 0.1% | $16.59 | +161.2% | COM | 46269C102 |
| IRM | IRON MTN INC DEL | 356,845 | $15,690 | 0.1% | $27.62 | +61.1% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,361 | $15,556 | 0.1% | $41.98 | +76.9% | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 127,200 | $15,489 | 0.1% | $119.72 | — | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 308,048 | $15,433 | 0.1% | $35.92 | +58.5% | COM | 595112103 |
| TENB | TENABLE HLDGS INC | 440,271 | $15,321 | 0.1% | $26.88 | +56.0% | COM | 88025T102 |
| AMD | ADVANCED MICRO DEVICES INC | 236,947 | $15,013 | 0.1% | $86.07 | -1.1% | COM | 007903107 |
| MS | MORGAN STANLEY | 187,072 | $14,781 | 0.1% | $59.73 | +26.0% | COM NEW | 617446448 |
| IT | GARTNER INC | 53,331 | $14,756 | 0.1% | $120.08 | +133.5% | COM | 366651107 |
| IJR | ISHARES TR | 168,940 | $14,730 | 0.1% | $91.83 | — | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 233,203 | $14,713 | 0.1% | $53.15 | +13.4% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 139,369 | $14,635 | 0.1% | $86.90 | +17.0% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 77,270 | $14,525 | 0.1% | $133.63 | — | MID CAP ETF | 922908629 |
| GDDY | GODADDY INC | 204,129 | $14,469 | 0.1% | $76.46 | -1.5% | CL A | 380237107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 605,658 | $14,403 | 0.1% | $37.49 | — | COM | 293792107 |
| DAVA | ENDAVA PLC | 177,430 | $14,306 | 0.1% | $131.70 | — | ADS | 29260V105 |
| CHWY | CHEWY INC | 464,560 | $14,271 | 0.1% | $49.03 | -19.1% | CL A | 16679L109 |
| ESGD | ISHARES TR | 250,507 | $14,061 | 0.1% | $62.29 | — | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,457 | $13,932 | 0.1% | $118.96 | — | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 80,920 | $13,855 | 0.1% | $74.93 | +129.4% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 29,320 | $13,790 | 0.1% | $247.79 | +81.9% | COM | 666807102 |
| IJH | ISHARES TR | 62,662 | $13,739 | 0.1% | $201.15 | — | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 126,297 | $13,702 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| IEFA | ISHARES TR | 259,974 | $13,693 | 0.1% | $66.29 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 75,570 | $13,563 | 0.1% | $133.44 | — | TOTAL STK MKT | 922908769 |
| GLOB | GLOBANT S A | 72,480 | $13,559 | 0.1% | $86.68 | +137.9% | COM | L44385109 |
| EXAS | EXACT SCIENCES CORP | 414,577 | $13,470 | 0.1% | $55.30 | -25.4% | COM | 30063P105 |
| EHC | ENCOMPASS HEALTH CORP | 296,350 | $13,404 | 0.1% | $50.40 | -3.6% | COM | 29261A100 |
| MDLZ | MONDELEZ INTL INC | 242,770 | $13,311 | 0.1% | $43.73 | +29.4% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 47,914 | $13,295 | 0.1% | $190.15 | +39.2% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 329,657 | $13,259 | 0.1% | $34.04 | +15.7% | COM | 949746101 |
| XYZ | BLOCK INC | 237,057 | $13,036 | 0.1% | $104.37 | -32.2% | CL A | 852234103 |
| DEO | DIAGEO PLC | 76,449 | $12,982 | 0.1% | $133.39 | — | SPON ADR NEW | 25243Q205 |
| CDW | CDW CORP | 83,040 | $12,961 | 0.1% | $130.32 | +26.0% | COM | 12514G108 |
| T | AT&T INC | 839,177 | $12,873 | 0.1% | $15.01 | +0.5% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 420,299 | $12,760 | 0.1% | $31.41 | — | FINANCIAL | 81369Y605 |
| VMC | VULCAN MATLS CO | 80,230 | $12,653 | 0.1% | $113.23 | +39.7% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 152,329 | $12,645 | 0.1% | $61.91 | +30.7% | COM | 718172109 |
| FDX | FEDEX CORP | 85,018 | $12,623 | 0.1% | $203.32 | -3.7% | COM | 31428X106 |
| IRT | INDEPENDENCE RLTY TR INC | 753,347 | $12,604 | 0.1% | $9.24 | — | COM | 45378A106 |
| TSCO | TRACTOR SUPPLY CO | 67,587 | $12,563 | 0.1% | $15.79 | +132.4% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 59,843 | $12,546 | 0.1% | $157.73 | +41.3% | COM | 655844108 |
| VRRM | VERRA MOBILITY CORP | 814,599 | $12,520 | 0.1% | $15.38 | +5.5% | CL A COM STK | 92511U102 |
| SEE | SEALED AIR CORP NEW | 280,634 | $12,491 | 0.1% | $60.12 | -15.2% | COM | 81211K100 |
| EXEL | EXELIXIS INC | 794,210 | $12,453 | 0.1% | $19.55 | -1.2% | COM | 30161Q104 |
| XLV | SELECT SECTOR SPDR TR | 102,646 | $12,431 | 0.1% | $97.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | SWITCH INC | 364,953 | $12,295 | 0.1% | $30.73 | — | CL A | 87105L104 |
| FIS | FIDELITY NATL INFORMATION SV | 162,564 | $12,285 | 0.1% | $88.29 | -3.5% | COM | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 200,269 | $12,283 | 0.1% | $52.78 | +22.7% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 21,590 | $12,281 | 0.1% | $437.27 | +39.4% | COM | 29444U700 |
| — | CERIDIAN HCM HLDG INC | 219,493 | $12,265 | 0.1% | $67.99 | -14.2% | COM | 15677J108 |
| DT | DYNATRACE INC | 352,008 | $12,253 | 0.1% | $46.50 | -16.9% | COM NEW | 268150109 |
| EOG | EOG RES INC | 109,128 | $12,193 | 0.1% | $72.91 | +33.9% | COM | 26875P101 |
| ORCL | ORACLE CORP | 198,500 | $12,122 | 0.1% | $42.88 | +63.6% | COM | 68389X105 |
| — | SMARTSHEET INC | 349,342 | $12,003 | 0.1% | $46.95 | — | COM CL A | 83200N103 |
| DUK | DUKE ENERGY CORP NEW | 127,161 | $11,829 | 0.1% | $57.64 | +63.1% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 52,682 | $11,799 | 0.1% | $183.15 | +23.9% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FDS | 38,081 | $11,705 | 0.1% | $269.01 | — | INF TECH ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 32,312 | $11,621 | 0.1% | $231.48 | +72.1% | COM | 776696106 |
| PSX | PHILLIPS 66 | 142,762 | $11,524 | 0.1% | $75.15 | +0.3% | COM | 718546104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 295,536 | $11,490 | 0.1% | $49.80 | — | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 179,638 | $11,159 | 0.1% | $42.54 | +40.8% | COM | 872540109 |
| OPRX | OPTIMIZERX CORP | 749,657 | $11,110 | 0.1% | $13.08 | +51.1% | COM NEW | 68401U204 |
| MO | ALTRIA GROUP INC | 274,200 | $11,072 | 0.1% | $28.86 | +14.6% | COM | 02209S103 |
| CODI | COMPASS DIVERSIFIED | 605,864 | $10,942 | 0.1% | $21.57 | -11.0% | SH BEN INT | 20451Q104 |
| GE | GENERAL ELECTRIC CO | 172,288 | $10,666 | 0.0% | $62.49 | -30.8% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 637,772 | $10,613 | 0.0% | $13.99 | +5.6% | COM | 49456B101 |
| KNSL | KINSALE CAP GROUP INC | 41,371 | $10,567 | 0.0% | $36.87 | +572.2% | COM | 49714P108 |
| LMT | LOCKHEED MARTIN CORP | 27,339 | $10,561 | 0.0% | $277.48 | +37.2% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 47,350 | $10,551 | 0.0% | $168.70 | +39.0% | COM | 075887109 |
| EFG | ISHARES TR | 144,719 | $10,501 | 0.0% | $75.02 | — | EAFE GRWTH ETF | 464288885 |
| OKTA | OKTA INC | 183,829 | $10,454 | 0.0% | $95.37 | -9.8% | CL A | 679295105 |
| SHW | SHERWIN WILLIAMS CO | 50,957 | $10,434 | 0.0% | $208.62 | +10.1% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 92,225 | $10,379 | 0.0% | $89.55 | +27.7% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 109,377 | $10,378 | 0.0% | $84.69 | — | HIGH DIV YLD | 921946406 |
| STKL | SUNOPTA INC | 1,126,152 | $10,248 | 0.0% | $6.97 | +36.0% | COM | 8676EP108 |
| PAVE | GLOBAL X FDS | 441,908 | $10,190 | 0.0% | $23.92 | — | US INFR DEV ETF | 37954Y673 |
| MKL | MARKEL CORP | 9,362 | $10,150 | 0.0% | $1111.44 | +9.8% | COM | 570535104 |
| QNST | QUINSTREET INC | 960,247 | $10,083 | 0.0% | $13.52 | -15.8% | COM | 74874Q100 |
| EFX | EQUIFAX INC | 56,981 | $9,768 | 0.0% | $251.69 | -24.1% | COM | 294429105 |
| IUSG | ISHARES TR | 121,175 | $9,716 | 0.0% | $80.50 | — | CORE S&P US GWT | 464287671 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 199,184 | $9,463 | 0.0% | $60.12 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 226,531 | $9,440 | 0.0% | $44.96 | -2.9% | COM NEW | 172967424 |
| OPCH | OPTION CARE HEALTH INC | 299,280 | $9,418 | 0.0% | $23.17 | +38.1% | COM NEW | 68404L201 |
| DOV | DOVER CORP | 79,825 | $9,306 | 0.0% | $94.64 | +29.2% | COM | 260003108 |
| SMG | SCOTTS MIRACLE-GRO CO | 216,806 | $9,268 | 0.0% | $75.96 | -19.0% | CL A | 810186106 |
| GIS | GENERAL MLS INC | 120,833 | $9,257 | 0.0% | $44.98 | +50.7% | COM | 370334104 |
| SHAK | SHAKE SHACK INC | 204,158 | $9,183 | 0.0% | $48.66 | -1.3% | CL A | 819047101 |
| AGCO | AGCO CORP | 94,725 | $9,110 | 0.0% | $109.56 | -14.1% | COM | 001084102 |
| — | SEAGEN INC | 66,525 | $9,103 | 0.0% | $173.67 | — | COM | 81181C104 |
| RF | REGIONS FINANCIAL CORP NEW | 441,691 | $8,865 | 0.0% | $12.31 | +47.4% | COM | 7591EP100 |
| IAU | ISHARES GOLD TR | 281,000 | $8,860 | 0.0% | $34.08 | — | ISHARES NEW | 464285204 |
| AMRC | AMERESCO INC | 133,087 | $8,848 | 0.0% | $70.74 | -13.2% | CL A | 02361E108 |
| JLL | JONES LANG LASALLE INC | 58,426 | $8,826 | 0.0% | $128.39 | +35.7% | COM | 48020Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 118,885 | $8,749 | 0.0% | $174.51 | -45.4% | CL A | 98980L101 |
| PTLO | PORTILLOS INC | 440,646 | $8,676 | 0.0% | $27.92 | -21.2% | COM CL A | 73642K106 |
| — | TWITTER INC | 196,105 | $8,597 | 0.0% | $25.01 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC | 319,111 | $8,597 | 0.0% | $38.62 | -11.9% | CL A | 82509L107 |
| IEMG | ISHARES INC | 197,259 | $8,478 | 0.0% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 105,880 | $8,469 | 0.0% | $164.13 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 242,290 | $8,451 | 0.0% | $46.58 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 66,397 | $8,440 | 0.0% | $100.40 | — | EXTEND MKT ETF | 922908652 |
| BALL | BALL CORP | 118,852 | $8,339 | 0.0% | $79.02 | -25.9% | COM | 058498106 |
| U | UNITY SOFTWARE INC | 261,686 | $8,337 | 0.0% | $102.68 | -59.9% | COM | 91332U101 |
| — | BLACK KNIGHT INC | 128,158 | $8,296 | 0.0% | $61.96 | — | COM | 09215C105 |
| XLK | SELECT SECTOR SPDR TR | 69,228 | $8,223 | 0.0% | $69.51 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 73,596 | $8,206 | 0.0% | $86.69 | — | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 102,944 | $8,166 | 0.0% | $108.22 | — | S&P BIOTECH | 78464A870 |
| — | BROOKFIELD ASSET MGMT INC | 145,622 | $8,111 | 0.0% | $51.42 | — | CL A LTD VT SH | 112585104 |
| USB | US BANCORP DEL | 201,161 | $8,111 | 0.0% | $29.59 | +32.6% | COM NEW | 902973304 |
| TECH | BIO-TECHNE CORP | 28,365 | $8,056 | 0.0% | $27.25 | +212.2% | COM | 09073M104 |
| AMAT | APPLIED MATLS INC | 96,756 | $7,927 | 0.0% | $54.64 | +71.1% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,772 | $7,874 | 0.0% | $71.63 | — | COM | 931427108 |
| LNG | CHENIERE ENERGY INC | 46,978 | $7,794 | 0.0% | $90.37 | +67.8% | COM NEW | 16411R208 |
| DSGX | DESCARTES SYS GROUP INC | 122,120 | $7,758 | 0.0% | $65.71 | +3.2% | COM | 249906108 |
| EPAM | EPAM SYS INC | 21,410 | $7,754 | 0.0% | $179.72 | +112.9% | COM | 29414B104 |
| CB | CHUBB LIMITED | 42,618 | $7,751 | 0.0% | $128.21 | +41.7% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 127,839 | $7,687 | 0.0% | $35.48 | +49.2% | COM | 25179M103 |
| MCO | MOODYS CORP | 31,464 | $7,649 | 0.0% | $112.46 | +151.0% | COM | 615369105 |
| — | COOPER COS INC | 28,578 | $7,542 | 0.0% | $224.11 | — | COM NEW | 216648402 |
| NVS | NOVARTIS AG | 98,850 | $7,514 | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 46,156 | $7,395 | 0.0% | $87.95 | +77.9% | COM | 94106L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 101,432 | $7,385 | 0.0% | $49.45 | +45.0% | COM | 05550J101 |
| APPF | APPFOLIO INC | 70,497 | $7,382 | 0.0% | $29.19 | +249.4% | COM CL A | 03783C100 |
| RGEN | REPLIGEN CORP | 39,391 | $7,370 | 0.0% | $156.93 | +34.4% | COM | 759916109 |
| HHS | HARTE HANKS INC | 660,839 | $7,368 | 0.0% | $7.73 | +72.6% | COM | 416196202 |
| HSY | HERSHEY CO | 33,038 | $7,284 | 0.0% | $101.93 | +101.4% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 62,926 | $7,284 | 0.0% | $143.44 | -21.0% | COM | 05464C101 |
| MTN | VAIL RESORTS INC | 33,685 | $7,264 | 0.0% | $227.93 | -0.2% | COM | 91879Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 19,899 | $7,231 | 0.0% | $331.97 | +30.4% | COM | 609839105 |
| KLAC | KLA CORP | 23,514 | $7,116 | 0.0% | $232.09 | +44.2% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 20,862 | $7,091 | 0.0% | $257.43 | +32.6% | COM | 58155Q103 |
| ILMN | ILLUMINA INC | 37,144 | $7,087 | 0.0% | $187.12 | +5.7% | COM | 452327109 |
| MRCY | MERCURY SYS INC | 174,133 | $7,070 | 0.0% | $66.50 | -21.2% | COM | 589378108 |
| CBOE | CBOE GLOBAL MKTS INC | 59,372 | $6,968 | 0.0% | $82.62 | +40.1% | COM | 12503M108 |
| ENB | ENBRIDGE INC | 186,650 | $6,925 | 0.0% | $27.99 | +20.8% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 30,097 | $6,913 | 0.0% | $183.33 | +25.2% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,902 | $6,913 | 0.0% | $99.86 | +53.3% | COM | 11133T103 |
| IVW | ISHARES TR | 119,428 | $6,909 | 0.0% | $79.04 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 237,899 | $6,904 | 0.0% | $20.43 | +50.5% | COM | 219350105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,851 | $6,858 | 0.0% | $122.06 | +2.6% | COM | 82982L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 135,837 | $6,833 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ALTERYX INC | 8,455,000 | $6,806 | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,670 | $6,801 | 0.0% | $96.81 | -6.0% | COM | 00971T101 |
| VBR | VANGUARD INDEX FDS | 47,298 | $6,782 | 0.0% | $138.46 | — | SM CP VAL ETF | 922908611 |
| WCN | WASTE CONNECTIONS INC | 49,886 | $6,741 | 0.0% | $108.25 | +23.2% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW | 229,513 | $6,732 | 0.0% | $30.88 | +9.0% | CL A | 20030N101 |
| TAN | INVESCO EXCH TRADED FD TR II | 91,293 | $6,720 | 0.0% | $41.51 | — | SOLAR ETF | 46138G706 |
| IWO | ISHARES TR | 32,280 | $6,669 | 0.0% | $190.98 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 27,425 | $6,645 | 0.0% | $205.59 | +26.0% | COM | 701094104 |
| GSHD | GOOSEHEAD INS INC | 185,885 | $6,625 | 0.0% | $44.80 | +15.9% | COM CL A | 38267D109 |
| — | LUMINAR TECHNOLOGIES INC | 907,594 | $6,612 | 0.0% | $18.86 | — | COM CL A | 550424105 |
| — | TE CONNECTIVITY LTD | 59,498 | $6,566 | 0.0% | $72.96 | — | SHS | H84989104 |
| SO | SOUTHERN CO | 95,820 | $6,516 | 0.0% | $38.40 | +74.3% | COM | 842587107 |
| ROKU | ROKU INC | 114,898 | $6,480 | 0.0% | $156.93 | -51.5% | COM CL A | 77543R102 |
| MET | METLIFE INC | 106,254 | $6,458 | 0.0% | $43.99 | +31.0% | COM | 59156R108 |
| USMV | ISHARES TR | 97,430 | $6,440 | 0.0% | $51.16 | — | MSCI USA MIN VOL | 46429B697 |
| ICLR | ICON PLC | 34,362 | $6,315 | 0.0% | $244.87 | -11.1% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 47,197 | $6,294 | 0.0% | $66.28 | +101.3% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 260,717 | $6,288 | 0.0% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 218,971 | $6,252 | 0.0% | $29.18 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 140,344 | $6,153 | 0.0% | $57.00 | — | SPON ADR NEW | 904767704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 132,257 | $6,051 | 0.0% | $33.93 | — | WATER RES ETF | 46137V142 |
| VB | VANGUARD INDEX FDS | 34,655 | $5,923 | 0.0% | $162.18 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 42,146 | $5,873 | 0.0% | $122.03 | +22.1% | COM | 032654105 |
| JBHT | HUNT J B TRANS SVCS INC | 37,126 | $5,807 | 0.0% | $68.53 | +146.4% | COM | 445658107 |
| FSLR | FIRST SOLAR INC | 43,629 | $5,771 | 0.0% | $61.86 | +73.2% | COM | 336433107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,246 | $5,768 | 0.0% | $123.73 | +50.1% | COM | 88262P102 |
| AIRG | AIRGAIN INC | 796,771 | $5,745 | 0.0% | $10.28 | -22.3% | COM | 00938A104 |
| TRV | TRAVELERS COMPANIES INC | 37,186 | $5,697 | 0.0% | $117.97 | +29.0% | COM | 89417E109 |
| AGILQ | AGILETHOUGHT INC | 1,457,077 | $5,683 | 0.0% | $5.12 | -12.9% | CLASS A COM | 00857F100 |
| STIP | ISHARES TR | 59,114 | $5,681 | 0.0% | $102.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 37,847 | $5,650 | 0.0% | $83.65 | +82.1% | COM | 571748102 |
| IWR | ISHARES TR | 90,199 | $5,606 | 0.0% | $69.82 | — | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 96,774 | $5,531 | 0.0% | $28.51 | +97.0% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 51,216 | $5,531 | 0.0% | $76.67 | +45.2% | COM | 136375102 |
| SPSB | SPDR SER TR | 189,017 | $5,523 | 0.0% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| CHD | CHURCH & DWIGHT CO INC | 76,762 | $5,484 | 0.0% | $44.76 | +85.0% | COM | 171340102 |
| WPC | WP CAREY INC | 78,179 | $5,457 | 0.0% | $70.68 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 53,152 | $5,440 | 0.0% | $40.84 | +115.9% | COM | 20825C104 |
| CRSP | CRISPR THERAPEUTICS AG | 82,691 | $5,404 | 0.0% | $67.42 | +7.5% | NAMEN AKT | H17182108 |
| PRAA | PRA GROUP INC | 163,972 | $5,388 | 0.0% | $34.54 | +7.8% | COM | 69354N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 166,032 | $5,373 | 0.0% | $25.26 | +25.6% | COM | 962879102 |
| WY | WEYERHAEUSER CO MTN BE | 187,090 | $5,343 | 0.0% | $24.48 | +23.0% | COM NEW | 962166104 |
| VUSB | VANGUARD BD INDEX FDS | 107,975 | $5,285 | 0.0% | $49.41 | — | VANGUARD ULTRA | 92203C303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,199 | $5,237 | 0.0% | $177.06 | +21.2% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 52,646 | $5,229 | 0.0% | $53.14 | +63.5% | COM | 56585A102 |
| HEFA | ISHARES TR | 174,717 | $5,222 | 0.0% | $27.48 | — | HDG MSCI EAFE | 46434V803 |
| XLU | SELECT SECTOR SPDR TR | 78,937 | $5,171 | 0.0% | $57.87 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,813 | $5,158 | 0.0% | $187.80 | +53.2% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 74,546 | $5,152 | 0.0% | $56.12 | +21.8% | COM | 25746U109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,112 | $5,150 | 0.0% | $156.93 | — | FTSE RAFI 1000 | 46137V613 |
| HUBB | HUBBELL INC | 23,010 | $5,131 | 0.0% | $110.08 | +81.6% | COM | 443510607 |
| RHI | ROBERT HALF INTL INC | 67,007 | $5,126 | 0.0% | $54.27 | +44.1% | COM | 770323103 |
| BOX | BOX INC | 209,860 | $5,118 | 0.0% | $25.57 | +7.6% | CL A | 10316T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,110 | $5,118 | 0.0% | $147.30 | +100.3% | COM | 83417M104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 126,606 | $5,106 | 0.0% | $19.58 | +99.2% | COM CL A | 971378104 |
| IVOL | KRANESHARES TR | 226,701 | $5,024 | 0.0% | $27.67 | — | QUADRTC INT RT | 500767736 |
| SCHD | SCHWAB STRATEGIC TR | 74,952 | $4,979 | 0.0% | $77.49 | — | US DIVIDEND EQ | 808524797 |
| PHR | PHREESIA INC | 194,252 | $4,950 | 0.0% | $37.20 | -32.9% | COM | 71944F106 |
| DD | DUPONT DE NEMOURS INC | 98,116 | $4,945 | 0.0% | $25.00 | -11.0% | COM | 26614N102 |
| IWN | ISHARES TR | 37,607 | $4,849 | 0.0% | $134.16 | — | RUS 2000 VAL ETF | 464287630 |
| XYL | XYLEM INC | 55,369 | $4,837 | 0.0% | $64.03 | +36.3% | COM | 98419M100 |
| NOBL | PROSHARES TR | 60,484 | $4,836 | 0.0% | $72.11 | — | S&P 500 DV ARIST | 74348A467 |
| — | COUPA SOFTWARE INC | 81,619 | $4,799 | 0.0% | $263.56 | — | COM | 22266L106 |
| SPG | SIMON PPTY GROUP INC NEW | 53,163 | $4,771 | 0.0% | $101.66 | -16.8% | COM | 828806109 |
| ARCC | ARES CAPITAL CORP | 282,251 | $4,764 | 0.0% | $9.25 | +50.5% | COM | 04010L103 |
| NEO | NEOGENOMICS INC | 552,469 | $4,757 | 0.0% | $14.81 | -32.9% | COM NEW | 64049M209 |
| UNF | UNIFIRST CORP MASS | 28,270 | $4,756 | 0.0% | $90.38 | +97.0% | COM | 904708104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,104 | $4,753 | 0.0% | $41.92 | +223.9% | COM | 679580100 |
| MXL | MAXLINEAR INC | 144,226 | $4,705 | 0.0% | $33.14 | +11.6% | COM | 57776J100 |
| VSAT | VIASAT INC | 155,310 | $4,695 | 0.0% | $52.05 | -35.7% | COM | 92552V100 |
| PNC | PNC FINL SVCS GROUP INC | 31,003 | $4,632 | 0.0% | $115.07 | +23.4% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 385,672 | $4,620 | 0.0% | $12.63 | -2.5% | COM | 42824C109 |
| VONG | VANGUARD SCOTTSDALE FDS | 85,191 | $4,618 | 0.0% | $85.67 | — | VNG RUS1000GRW | 92206C680 |
| FLOT | ISHARES TR | 91,756 | $4,613 | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| LFUS | LITTELFUSE INC | 22,612 | $4,493 | 0.0% | $159.83 | +49.4% | COM | 537008104 |
| AMP | AMERIPRISE FINL INC | 17,814 | $4,488 | 0.0% | $178.54 | +40.4% | COM | 03076C106 |
| GOGO | GOGO INC | 365,956 | $4,435 | 0.0% | $11.72 | +29.6% | COM | 38046C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,500 | $4,405 | 0.0% | $111.81 | -7.1% | COM | 459506101 |
| RWO | SPDR INDEX SHS FDS | 113,139 | $4,377 | 0.0% | $45.42 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DISCOVER FINL SVCS | 47,333 | $4,303 | 0.0% | $69.40 | — | COM | 254709108 |
| FND | FLOOR & DECOR HLDGS INC | 61,197 | $4,300 | 0.0% | $51.60 | +55.6% | CL A | 339750101 |
| ALL | ALLSTATE CORP | 34,426 | $4,287 | 0.0% | $90.76 | +26.3% | COM | 020002101 |
| CACC | CREDIT ACCEP CORP MICH | 9,726 | $4,260 | 0.0% | $171.21 | +208.2% | COM | 225310101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 278,837 | $4,255 | 0.0% | $16.77 | — | COM | 433537107 |
| MGK | VANGUARD WORLD FD | 24,409 | $4,254 | 0.0% | $102.54 | — | MEGA GRWTH IND | 921910816 |
| RSG | REPUBLIC SVCS INC | 30,893 | $4,203 | 0.0% | $52.19 | +156.4% | COM | 760759100 |
| RPD | RAPID7 INC | 97,839 | $4,197 | 0.0% | $23.43 | +163.4% | COM | 753422104 |
| ETR | ENTERGY CORP NEW | 41,707 | $4,197 | 0.0% | $44.51 | +13.8% | COM | 29364G103 |
| GXO | GXO LOGISTICS INCORPORATED | 119,529 | $4,191 | 0.0% | $45.90 | -3.8% | COMMON STOCK | 36262G101 |
| IWS | ISHARES TR | 43,588 | $4,187 | 0.0% | $80.10 | — | RUS MDCP VAL ETF | 464287473 |
| NOVT | NOVANTA INC | 35,803 | $4,141 | 0.0% | $120.30 | +13.3% | COM | 67000B104 |
| ITA | ISHARES TR | 45,300 | $4,131 | 0.0% | $111.67 | — | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FDS | 56,070 | $4,120 | 0.0% | $82.01 | — | INTERMED TERM | 921937819 |
| SLB | SCHLUMBERGER LTD | 114,685 | $4,117 | 0.0% | $32.79 | +1.9% | COM STK | 806857108 |
| RH | RH | 16,589 | $4,082 | 0.0% | $185.40 | +45.6% | COM | 74967X103 |
| F | FORD MTR CO DEL | 363,798 | $4,075 | 0.0% | $10.00 | +8.7% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 366,910 | $4,047 | 0.0% | $16.56 | — | COM UT LTD PTN | 29273V100 |
| — | ETF MANAGERS TR | 93,028 | $4,035 | 0.0% | $45.04 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PERFICIENT INC | 62,022 | $4,033 | 0.0% | $46.93 | — | COM | 71375U101 |
| MTCH | MATCH GROUP INC NEW | 83,988 | $4,010 | 0.0% | $74.16 | -17.2% | COM | 57667L107 |
| DOCS | DOXIMITY INC | 132,279 | $3,997 | 0.0% | $37.30 | -1.8% | CL A | 26622P107 |
| BWA | BORGWARNER INC | 127,162 | $3,993 | 0.0% | $31.05 | -1.0% | COM | 099724106 |
| DBX | DROPBOX INC | 192,506 | $3,989 | 0.0% | $23.24 | -3.6% | CL A | 26210C104 |
| XLC | SELECT SECTOR SPDR TR | 83,235 | $3,986 | 0.0% | $59.05 | — | COMMUNICATION | 81369Y852 |
| SNPS | SYNOPSYS INC | 13,044 | $3,985 | 0.0% | $201.15 | +68.3% | COM | 871607107 |
| VIGI | VANGUARD WHITEHALL FDS | 64,131 | $3,975 | 0.0% | $82.51 | — | INTL DVD ETF | 921946810 |
| IWP | ISHARES TR | 50,626 | $3,971 | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FDS | 55,459 | $3,956 | 0.0% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| — | VERU INC | 340,085 | $3,918 | 0.0% | $6.06 | — | COM | 92536C103 |
| FCN | FTI CONSULTING INC | 23,347 | $3,869 | 0.0% | $147.00 | +14.4% | COM | 302941109 |
| — | SP PLUS CORP | 123,456 | $3,867 | 0.0% | $30.69 | — | COM | 78469C103 |
| WMG | WARNER MUSIC GROUP CORP | 166,257 | $3,859 | 0.0% | $28.16 | -10.0% | COM CL A | 934550203 |
| CVNA | CARVANA CO | 189,473 | $3,846 | 0.0% | $41.96 | -22.3% | CL A | 146869102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,253 | $3,843 | 0.0% | $134.66 | -7.8% | COM | 874054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 105,380 | $3,815 | 0.0% | $19.67 | +59.4% | FNF GROUP COM | 31620R303 |
| BBY | BEST BUY INC | 60,138 | $3,809 | 0.0% | $57.43 | +9.3% | COM | 086516101 |
| FSV | FIRSTSERVICE CORP NEW | 31,975 | $3,805 | 0.0% | $103.09 | +21.2% | COM | 33767E202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,097 | $3,804 | 0.0% | $95.79 | — | VNG RUS2000IDX | 92206C664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,412 | $3,799 | 0.0% | $59.81 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 2,289 | $3,761 | 0.0% | $1956.61 | -5.5% | COM | 09857L108 |
| ABBNY | ABB LTD | 146,531 | $3,760 | 0.0% | $24.11 | — | SPONSORED ADR | 000375204 |
| ADSK | AUTODESK INC | 20,025 | $3,741 | 0.0% | $200.49 | +0.8% | COM | 052769106 |
| STWD | STARWOOD PPTY TR INC | 204,492 | $3,726 | 0.0% | $20.22 | — | COM | 85571B105 |
| BLBD | BLUE BIRD CORP | 445,424 | $3,719 | 0.0% | $20.86 | -50.0% | COM | 095306106 |
| IHI | ISHARES TR | 78,789 | $3,717 | 0.0% | $87.91 | — | U.S. MED DVC ETF | 464288810 |
| WEC | WEC ENERGY GROUP INC | 41,423 | $3,704 | 0.0% | $57.51 | +57.8% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 77,926 | $3,700 | 0.0% | $48.46 | +0.4% | COM NEW | 026874784 |
| — | SIERRA WIRELESS INC | 119,210 | $3,629 | 0.0% | $26.87 | — | COM | 826516106 |
| SNOW | SNOWFLAKE INC | 21,232 | $3,609 | 0.0% | $203.73 | -18.7% | CL A | 833445109 |
| PPG | PPG INDS INC | 32,554 | $3,603 | 0.0% | $117.13 | -1.9% | COM | 693506107 |
| — | OAK STR HEALTH INC | 146,672 | $3,596 | 0.0% | $43.63 | — | COM | 67181A107 |
| VTIP | VANGUARD MALVERN FDS | 74,538 | $3,586 | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| HAL | HALLIBURTON CO | 144,969 | $3,569 | 0.0% | $24.96 | +6.4% | COM | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,598 | $3,560 | 0.0% | $152.25 | +20.1% | CL A | 22788C105 |
| SOXX | ISHARES TR | 11,048 | $3,521 | 0.0% | $445.96 | — | ISHARES SEMICDTR | 464287523 |
| ICLN | ISHARES TR | 183,751 | $3,508 | 0.0% | $21.71 | — | GL CLEAN ENE ETF | 464288224 |
| AEP | AMERICAN ELEC PWR CO INC | 40,489 | $3,500 | 0.0% | $63.00 | +38.3% | COM | 025537101 |
| RPAY | REPAY HLDGS CORP | 495,355 | $3,497 | 0.0% | $14.77 | -26.2% | COM CL A | 76029L100 |
| — | CANADIAN PAC RY LTD | 52,203 | $3,483 | 0.0% | $144.56 | — | COM | 13645T100 |
| BIDU | BAIDU INC | 29,592 | $3,477 | 0.0% | $172.82 | — | SPON ADR REP A | 056752108 |
| SU | SUNCOR ENERGY INC NEW | 123,533 | $3,477 | 0.0% | $24.02 | +15.2% | COM | 867224107 |
| — | RINGCENTRAL INC | 4,095,000 | $3,445 | 0.0% | $0.89 | — | NOTE3/0 | 76680RAF4 |
| VYMI | VANGUARD WHITEHALL FDS | 65,855 | $3,427 | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| ENS | ENERSYS | 58,822 | $3,422 | 0.0% | $62.78 | -1.8% | COM | 29275Y102 |
| WTFC | WINTRUST FINL CORP | 41,948 | $3,421 | 0.0% | $68.86 | +23.3% | COM | 97650W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,298 | $3,416 | 0.0% | $73.23 | +21.6% | COM | 09061G101 |
| CNC | CENTENE CORP DEL | 43,865 | $3,413 | 0.0% | $75.71 | +18.0% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 106,097 | $3,405 | 0.0% | $40.44 | -12.4% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 41,090 | $3,404 | 0.0% | $79.59 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 69,000 | $3,400 | 0.0% | $57.94 | — | ISHS 1-5YR INVS | 464288646 |
| YUM | YUM BRANDS INC | 31,700 | $3,371 | 0.0% | $74.04 | +46.9% | COM | 988498101 |
| VIS | VANGUARD WORLD FDS | 21,339 | $3,362 | 0.0% | $161.61 | — | INDUSTRIAL ETF | 92204A603 |
| VLO | VALERO ENERGY CORP | 31,315 | $3,346 | 0.0% | $50.14 | +98.2% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 23,469 | $3,343 | 0.0% | $113.26 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 12,488 | $3,334 | 0.0% | $280.76 | -24.4% | COM | 09062X103 |
| IBN | ICICI BANK LIMITED | 158,884 | $3,332 | 0.0% | $9.52 | — | ADR | 45104G104 |
| CSX | CSX CORP | 124,781 | $3,324 | 0.0% | $29.91 | -1.0% | COM | 126408103 |
| GBCI | GLACIER BANCORP INC NEW | 67,540 | $3,318 | 0.0% | $37.05 | +21.8% | COM | 37637Q105 |
| ES | EVERSOURCE ENERGY | 42,437 | $3,308 | 0.0% | $48.40 | +57.1% | COM | 30040W108 |
| MRCC | MONROE CAP CORP | 456,281 | $3,303 | 0.0% | $4.58 | +23.0% | COM | 610335101 |
| — | EVERBRIDGE INC | 106,884 | $3,301 | 0.0% | $49.93 | — | COM | 29978A104 |
| SSUNF | SIGNA SPORTS UNITED NV | 573,766 | $3,293 | 0.0% | $8.53 | -31.9% | ORD SHS | N80029106 |
| NTNX | NUTANIX INC | 157,499 | $3,281 | 0.0% | $35.85 | -49.1% | CL A | 67059N108 |
| AMN | AMN HEALTHCARE SVCS INC | 30,898 | $3,274 | 0.0% | $105.48 | +3.9% | COM | 001744101 |
| TFC | TRUIST FINL CORP | 74,830 | $3,258 | 0.0% | $40.82 | -1.5% | COM | 89832Q109 |
| III | INFORMATION SVCS GROUP INC | 680,758 | $3,240 | 0.0% | $2.23 | +142.9% | COM | 45675Y104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,986 | $3,216 | 0.0% | $318.73 | +4.0% | COM | 573284106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,006 | $3,179 | 0.0% | $93.98 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SER TR | 49,941 | $3,161 | 0.0% | $70.42 | — | BBG CONV SEC ETF | 78464A359 |
| FCX | FREEPORT-MCMORAN INC | 113,620 | $3,105 | 0.0% | $29.68 | -6.0% | CL B | 35671D857 |
| — | BRIGHAM MINERALS INC | 125,757 | $3,102 | 0.0% | $14.36 | — | CL A COM | 10918L103 |
| ASML | ASML HOLDING N V | 7,443 | $3,091 | 0.0% | $517.29 | — | N Y REGISTRY SHS | N07059210 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,914 | $3,087 | 0.0% | $91.30 | +2.0% | COM | 808625107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 240,782 | $3,082 | 0.0% | $12.54 | — | UNIT | 85207H104 |
| XME | SPDR SER TR | 72,386 | $3,076 | 0.0% | $41.17 | — | S&P METALS MNG | 78464A755 |
| IYR | ISHARES TR | 37,165 | $3,026 | 0.0% | $96.71 | — | U.S. REAL ES ETF | 464287739 |
| MAR | MARRIOTT INTL INC NEW | 21,384 | $2,997 | 0.0% | $109.48 | +34.9% | CL A | 571903202 |
| BROS | DUTCH BROS INC | 95,689 | $2,981 | 0.0% | $51.88 | -27.5% | CL A | 26701L100 |
| — | REVANCE THERAPEUTICS INC | 110,305 | $2,978 | 0.0% | $26.85 | — | COM | 761330109 |
| — | JAMF HLDG CORP | 134,078 | $2,971 | 0.0% | $35.07 | — | COM | 47074L105 |
| NET | CLOUDFLARE INC | 53,591 | $2,964 | 0.0% | $68.57 | -13.4% | CL A COM | 18915M107 |
| CAKE | CHEESECAKE FACTORY INC | 101,176 | $2,962 | 0.0% | $36.20 | -23.5% | COM | 163072101 |
| DAL | DELTA AIR LINES INC DEL | 104,491 | $2,932 | 0.0% | $38.34 | -19.4% | COM NEW | 247361702 |
| HUM | HUMANA INC | 5,942 | $2,883 | 0.0% | $321.61 | +45.9% | COM | 444859102 |
| SRE | SEMPRA | 19,204 | $2,879 | 0.0% | $33.24 | +118.1% | COM | 816851109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,414 | $2,854 | 0.0% | $65.23 | — | COM | 29472R108 |
| FIVE | FIVE BELOW INC | 20,725 | $2,853 | 0.0% | $166.79 | -21.3% | COM | 33829M101 |
| BAX | BAXTER INTL INC | 52,712 | $2,839 | 0.0% | $68.01 | -18.7% | COM | 071813109 |
| VHT | VANGUARD WORLD FDS | 12,645 | $2,829 | 0.0% | $203.20 | — | HEALTH CAR ETF | 92204A504 |
| DOCN | DIGITALOCEAN HLDGS INC | 77,252 | $2,794 | 0.0% | $43.11 | -2.5% | COM | 25402D102 |
| COLD | AMERICOLD REALTY TRUST INC | 112,555 | $2,769 | 0.0% | $36.03 | — | COM | 03064D108 |
| DSI | ISHARES TR | 41,172 | $2,757 | 0.0% | $90.06 | — | MSCI KLD400 SOC | 464288570 |
| CW | CURTISS WRIGHT CORP | 19,791 | $2,754 | 0.0% | $140.29 | +0.0% | COM | 231561101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,345 | $2,754 | 0.0% | $110.04 | -3.2% | COM | 98956P102 |
| PLD | PROLOGIS INC. | 27,041 | $2,747 | 0.0% | $96.60 | +15.4% | COM | 74340W103 |
| BOTZ | GLOBAL X FDS | 150,355 | $2,718 | 0.0% | $20.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| LSTR | LANDSTAR SYS INC | 18,700 | $2,700 | 0.0% | $113.39 | — | COM | 515098101 |
| ALRM | ALARM COM HLDGS INC | 41,126 | $2,667 | 0.0% | $56.97 | +20.5% | COM | 011642105 |
| INGN | INOGEN INC | 109,819 | $2,666 | 0.0% | $40.63 | -32.0% | COM | 45780L104 |
| RGLD | ROYAL GOLD INC | 28,100 | $2,636 | 0.0% | $85.42 | +15.9% | COM | 780287108 |
| OKE | ONEOK INC NEW | 51,240 | $2,626 | 0.0% | $35.32 | +41.0% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 13,443 | $2,623 | 0.0% | $147.10 | — | SML CP GRW ETF | 922908595 |
| PGX | INVESCO EXCH TRADED FD TR II | 220,536 | $2,620 | 0.0% | $12.68 | — | PFD ETF | 46138E511 |
| — | TOTALENERGIES SE | 56,177 | $2,613 | 0.0% | $52.36 | — | SPONSORED ADS | 89151E109 |
| — | ESS TECH INC | 634,914 | $2,597 | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| NUE | NUCOR CORP | 24,255 | $2,595 | 0.0% | $68.58 | +73.7% | COM | 670346105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,689 | $2,583 | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 82,901 | $2,573 | 0.0% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGV | VANGUARD WORLD FD | 40,825 | $2,568 | 0.0% | $69.89 | — | ESG US STK ETF | 921910733 |
| DLR | DIGITAL RLTY TR INC | 25,646 | $2,544 | 0.0% | $104.88 | +3.5% | COM | 253868103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,890 | $2,539 | 0.0% | $53.96 | -8.9% | CL A | 499049104 |
| CMI | CUMMINS INC | 12,449 | $2,534 | 0.0% | $137.47 | +42.7% | COM | 231021106 |
| AMLP | ALPS ETF TR | 69,176 | $2,529 | 0.0% | $30.90 | — | ALERIAN MLP | 00162Q452 |
| XEL | XCEL ENERGY INC | 38,774 | $2,482 | 0.0% | $31.72 | +104.4% | COM | 98389B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,711 | $2,415 | 0.0% | $46.20 | — | NASDAQ CYB ETF | 33734X846 |
| LIT | GLOBAL X FDS | 36,531 | $2,414 | 0.0% | $73.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,980 | $2,406 | 0.0% | $49.78 | +98.3% | COM NEW | 12541W209 |
| OEF | ISHARES TR | 14,800 | $2,405 | 0.0% | $158.03 | — | S&P 100 ETF | 464287101 |
| STE | STERIS PLC | 14,417 | $2,397 | 0.0% | $169.77 | +16.2% | SHS USD | G8473T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,181 | $2,392 | 0.0% | $37.99 | — | S&P500 QUALITY | 46137V241 |
| DRVN | DRIVEN BRANDS HLDGS INC | 85,290 | $2,386 | 0.0% | $28.51 | +8.0% | COM | 26210V102 |
| IBB | ISHARES TR | 20,386 | $2,384 | 0.0% | $126.33 | — | ISHARES BIOTECH | 464287556 |
| HDV | ISHARES TR | 26,025 | $2,376 | 0.0% | $88.52 | — | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 47,294 | $2,353 | 0.0% | $54.21 | — | SPON ADS | 780259305 |
| SUB | ISHARES TR | 22,718 | $2,332 | 0.0% | $105.22 | — | SHRT NAT MUN ETF | 464288158 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,093 | $2,332 | 0.0% | $88.96 | +13.3% | COM | 803607100 |
| PEN | PENUMBRA INC | 12,231 | $2,319 | 0.0% | $177.89 | -9.8% | COM | 70975L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 171,636 | $2,312 | 0.0% | $21.63 | -23.1% | COM | 185899101 |
| TT | TRANE TECHNOLOGIES PLC | 15,947 | $2,309 | 0.0% | $178.14 | -19.4% | SHS | G8994E103 |
| ACWX | ISHARES TR | 57,598 | $2,305 | 0.0% | $47.15 | — | MSCI ACWI EX US | 464288240 |
| VDC | VANGUARD WORLD FDS | 13,224 | $2,272 | 0.0% | $155.05 | — | CONSUM STP ETF | 92204A207 |
| VICI | VICI PPTYS INC | 75,973 | $2,268 | 0.0% | $23.93 | +14.5% | COM | 925652109 |
| RY | ROYAL BK CDA | 25,180 | $2,267 | 0.0% | $76.84 | +24.8% | COM | 780087102 |
| DDOG | DATADOG INC | 25,536 | $2,267 | 0.0% | $94.69 | +6.4% | CL A COM | 23804L103 |
| RNG | RINGCENTRAL INC | 56,411 | $2,254 | 0.0% | $237.09 | -79.8% | CL A | 76680R206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,055 | $2,247 | 0.0% | $83.06 | +45.7% | ORD | M22465104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,083 | $2,245 | 0.0% | $114.59 | — | 500 VAL IDX FD | 921932703 |
| ED | CONSOLIDATED EDISON INC | 26,115 | $2,240 | 0.0% | $57.63 | +49.0% | COM | 209115104 |
| DHI | D R HORTON INC | 33,101 | $2,229 | 0.0% | $63.83 | +11.5% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC | 4,693 | $2,220 | 0.0% | $257.63 | +76.7% | COM | 036752103 |
| — | PRA GROUP INC | 2,265,000 | $2,217 | 0.0% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | CATALENT INC | 30,602 | $2,214 | 0.0% | $59.57 | — | COM | 148806102 |
| — | LESLIES INC | 150,318 | $2,211 | 0.0% | $23.13 | — | COM | 527064109 |
| MUB | ISHARES TR | 21,535 | $2,209 | 0.0% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| PRI | PRIMERICA INC | 17,869 | $2,206 | 0.0% | $126.28 | +0.4% | COM | 74164M108 |
| — | HASHICORP INC | 68,429 | $2,203 | 0.0% | $32.14 | — | COM CL A | 418100103 |
| IP | INTERNATIONAL PAPER CO | 69,462 | $2,202 | 0.0% | $35.64 | -1.7% | COM | 460146103 |
| CSGS | CSG SYS INTL INC | 41,612 | $2,200 | 0.0% | $55.34 | -2.3% | COM | 126349109 |
| CERT | CERTARA INC | 164,939 | $2,190 | 0.0% | $26.40 | -30.0% | COM | 15687V109 |
| VOT | VANGUARD INDEX FDS | 12,819 | $2,186 | 0.0% | $121.12 | — | MCAP GR IDXVIP | 922908538 |
| SMWB | SIMILARWEB LTD | 369,466 | $2,165 | 0.0% | $16.76 | -50.6% | SHS | M84137104 |
| A | AGILENT TECHNOLOGIES INC | 17,676 | $2,149 | 0.0% | $102.86 | +22.0% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,361 | $2,127 | 0.0% | $10.08 | +13.2% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 22,901 | $2,111 | 0.0% | $75.20 | +33.3% | COM | 14040H105 |
| — | CYBERARK SOFTWARE LTD | 14,047 | $2,106 | 0.0% | $113.26 | — | SHS | M2682V108 |
| IJK | ISHARES TR | 33,278 | $2,097 | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 2,530 | $2,094 | 0.0% | $553.40 | +55.3% | COM | 58733R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,533 | $2,087 | 0.0% | $232.66 | — | DJ INTERNT IDX | 33733E302 |
| SMH | VANECK ETF TRUST | 11,265 | $2,085 | 0.0% | $153.28 | — | SEMICONDUCTR ETF | 92189F676 |
| DBEF | DBX ETF TR | 62,210 | $2,083 | 0.0% | $32.10 | — | XTRACK MSCI EAFE | 233051200 |
| BWXT | BWX TECHNOLOGIES INC | 41,291 | $2,080 | 0.0% | $44.64 | +16.6% | COM | 05605H100 |
| — | TREAN INS GROUP INC | 607,506 | $2,066 | 0.0% | $14.95 | — | COM | 89457R101 |
| NVO | NOVO-NORDISK A S | 20,593 | $2,052 | 0.0% | $69.78 | — | ADR | 670100205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,099 | $2,051 | 0.0% | $89.82 | — | HLTH CARE ALPH | 33734X143 |
| PWR | QUANTA SVCS INC | 16,087 | $2,049 | 0.0% | $63.68 | +113.6% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 57,040 | $2,028 | 0.0% | $25.84 | +45.5% | COM | 14448C104 |
| VDE | VANGUARD WORLD FDS | 19,848 | $2,016 | 0.0% | $99.38 | — | ENERGY ETF | 92204A306 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,750 | $2,011 | 0.0% | $57.57 | — | DWA MOMENTUM | 46137V837 |
| IYW | ISHARES TR | 27,346 | $2,006 | 0.0% | $116.10 | — | U.S. TECH ETF | 464287721 |
| RSI | RUSH STREET INTERACTIVE INC | 532,762 | $1,961 | 0.0% | $17.71 | -70.2% | COM | 782011100 |
| CLBT | CELLEBRITE DI LTD | 499,651 | $1,959 | 0.0% | $6.72 | -25.4% | ORDINARY SHARES | M2197Q107 |
| SHY | ISHARES TR | 24,078 | $1,955 | 0.0% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 34,855 | $1,945 | 0.0% | $97.82 | — | US LCAP GR ETF | 808524300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,681 | $1,945 | 0.0% | $166.06 | +18.7% | SHS | G96629103 |
| — | PROS HOLDINGS INC | 78,534 | $1,940 | 0.0% | $56.05 | — | COM | 74346Y103 |
| PFF | ISHARES TR | 60,984 | $1,931 | 0.0% | $39.35 | — | PFD AND INCM SEC | 464288687 |
| MEDP | MEDPACE HLDGS INC | 12,280 | $1,930 | 0.0% | $83.75 | +90.5% | COM | 58506Q109 |
| — | COLICITY INC | 195,638 | $1,923 | 0.0% | $9.76 | — | COM CL A | 194170106 |
| CLX | CLOROX CO DEL | 14,876 | $1,910 | 0.0% | $131.92 | -2.3% | COM | 189054109 |
| GAIN | GLADSTONE INVT CORP | 155,762 | $1,885 | 0.0% | $5.33 | +72.2% | COM | 376546107 |
| TOST | TOAST INC | 112,631 | $1,883 | 0.0% | $20.88 | -17.0% | CL A | 888787108 |
| EQR | EQUITY RESIDENTIAL | 27,773 | $1,867 | 0.0% | $56.77 | +12.9% | SH BEN INT | 29476L107 |
| PCYO | PURE CYCLE CORP | 223,325 | $1,865 | 0.0% | $5.41 | +89.8% | COM NEW | 746228303 |
| VAW | VANGUARD WORLD FDS | 12,478 | $1,852 | 0.0% | $166.69 | — | MATERIALS ETF | 92204A801 |
| — | LABORATORY CORP AMER HLDGS | 8,976 | $1,838 | 0.0% | $185.87 | — | COM NEW | 50540R409 |
| AVB | AVALONBAY CMNTYS INC | 9,979 | $1,838 | 0.0% | $153.21 | +16.3% | COM | 053484101 |
| PLUG | PLUG POWER INC | 85,233 | $1,791 | 0.0% | $21.16 | +12.7% | COM NEW | 72919P202 |
| COWZ | PACER FDS TR | 43,629 | $1,790 | 0.0% | $42.88 | — | US CASH COWS 100 | 69374H881 |
| SUSA | ISHARES TR | 23,493 | $1,783 | 0.0% | $85.32 | — | MSCI USA ESG SLC | 464288802 |
| CNNE | CANNAE HLDGS INC | 86,105 | $1,779 | 0.0% | $16.42 | +24.9% | COM | 13765N107 |
| YUMC | YUM CHINA HLDGS INC | 37,536 | $1,777 | 0.0% | $30.46 | +57.6% | COM | 98850P109 |
| EFV | ISHARES TR | 45,880 | $1,768 | 0.0% | $47.71 | — | EAFE VALUE ETF | 464288877 |
| — | PARAMOUNT GLOBAL | 60,248 | $1,768 | 0.0% | $37.57 | — | CLASS B COM | 92556H206 |
| MRNA | MODERNA INC | 14,771 | $1,747 | 0.0% | $99.81 | +52.0% | COM | 60770K107 |
| — | BARRICK GOLD CORP | 112,226 | $1,739 | 0.0% | $20.42 | — | COM | 067901108 |
| COR | AMERISOURCEBERGEN CORP | 12,778 | $1,729 | 0.0% | $108.35 | +28.3% | COM | 03073E105 |
| HURN | HURON CONSULTING GROUP INC | 26,104 | $1,729 | 0.0% | $48.75 | +36.1% | COM | 447462102 |
| SSTI | SHOTSPOTTER INC | 60,084 | $1,728 | 0.0% | $41.27 | -23.9% | COM | 82536T107 |
| — | ROCKET LAB USA INC | 424,471 | $1,728 | 0.0% | $15.68 | — | COM | 773122106 |
| GPC | GENUINE PARTS CO | 11,556 | $1,725 | 0.0% | $80.86 | +69.9% | COM | 372460105 |
| SCHB | SCHWAB STRATEGIC TR | 40,932 | $1,719 | 0.0% | $58.15 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 19,081 | $1,717 | 0.0% | $98.41 | — | S&P MC 400VL ETF | 464287705 |
| DIVO | AMPLIFY ETF TR | 53,612 | $1,716 | 0.0% | $36.34 | — | CWP ENHANCED DIV | 032108409 |
| WELL | WELLTOWER INC | 26,502 | $1,705 | 0.0% | $48.59 | +47.8% | COM | 95040Q104 |
| TRU | TRANSUNION | 28,580 | $1,700 | 0.0% | $68.58 | +10.0% | COM | 89400J107 |
| SNA | SNAP ON INC | 8,415 | $1,694 | 0.0% | $96.86 | +103.6% | COM | 833034101 |
| SGMO | SANGAMO THERAPEUTICS INC | 344,902 | $1,690 | 0.0% | $8.69 | -40.9% | COM | 800677106 |
| EQNR | EQUINOR ASA | 50,940 | $1,687 | 0.0% | $31.21 | — | SPONSORED ADR | 29446M102 |
| — | 2U INC | 268,554 | $1,678 | 0.0% | $36.68 | — | COM | 90214J101 |
| IZRL | ARK ETF TR | 96,490 | $1,662 | 0.0% | $21.32 | — | ISRAEL INOVATE | 00214Q609 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 58,535 | $1,649 | 0.0% | $20.85 | +4.0% | COM | 520776105 |
| IVE | ISHARES TR | 12,652 | $1,626 | 0.0% | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| HTGC | HERCULES CAPITAL INC | 140,292 | $1,625 | 0.0% | $17.11 | -16.6% | COM | 427096508 |
| FFIC | FLUSHING FINL CORP | 83,620 | $1,620 | 0.0% | $9.62 | +80.0% | COM | 343873105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,006 | $1,616 | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,436 | $1,615 | 0.0% | $164.37 | -23.7% | COM | 008252108 |
| VFH | VANGUARD WORLD FDS | 21,688 | $1,614 | 0.0% | $82.82 | — | FINANCIALS ETF | 92204A405 |
| MOAT | VANECK ETF TRUST | 26,907 | $1,614 | 0.0% | $57.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVZ | INVESCO LTD | 117,541 | $1,610 | 0.0% | $13.49 | +6.6% | SHS | G491BT108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,634 | $1,598 | 0.0% | $51.64 | — | FTSE EUROPE ETF | 922042874 |
| ITT | ITT INC | 24,397 | $1,594 | 0.0% | $51.13 | +42.6% | COM | 45073V108 |
| HCA | HCA HEALTHCARE INC | 8,673 | $1,594 | 0.0% | $124.87 | +55.0% | COM | 40412C101 |
| CPB | CAMPBELL SOUP CO | 33,700 | $1,588 | 0.0% | $39.76 | +9.9% | COM | 134429109 |
| SPYG | SPDR SER TR | 31,697 | $1,588 | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALTERYX INC | 28,235 | $1,577 | 0.0% | $96.93 | — | COM CL A | 02156B103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 81,190 | $1,564 | 0.0% | $32.14 | -31.2% | COM | 131193104 |
| MINT | PIMCO ETF TR | 15,761 | $1,558 | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| HEI/A | HEICO CORP NEW | 13,556 | $1,554 | 0.0% | $58.56 | +104.8% | CL A | 422806208 |
| WSM | WILLIAMS SONOMA INC | 13,124 | $1,547 | 0.0% | $33.61 | +97.8% | COM | 969904101 |
| URI | UNITED RENTALS INC | 5,723 | $1,546 | 0.0% | $276.78 | +1.8% | COM | 911363109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,415 | $1,546 | 0.0% | $32.12 | — | COM | 518415104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,821 | $1,536 | 0.0% | $55.27 | +0.2% | COM | 74112D101 |
| MAIN | MAIN STR CAP CORP | 45,634 | $1,535 | 0.0% | $36.88 | +11.7% | COM | 56035L104 |
| LEN | LENNAR CORP | 20,544 | $1,532 | 0.0% | $47.86 | +54.7% | CL A | 526057104 |
| — | THOUGHTWORKS HOLDING INC | 145,993 | $1,531 | 0.0% | $20.81 | — | COM | 88546E105 |
| — | REDFIN CORP | 261,946 | $1,530 | 0.0% | $22.82 | — | COM | 75737F108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 138,289 | $1,523 | 0.0% | $7.99 | +34.1% | COMMON STOCK | 02128L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,673 | $1,522 | 0.0% | $122.19 | +31.0% | COM | 49338L103 |
| ENTG | ENTEGRIS INC | 18,255 | $1,516 | 0.0% | $108.21 | -11.1% | COM | 29362U104 |
| CBRE | CBRE GROUP INC | 22,213 | $1,500 | 0.0% | $68.40 | +15.9% | CL A | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,082 | $1,498 | 0.0% | $61.52 | +0.7% | CL A | 192446102 |
| ETSY | ETSY INC | 14,932 | $1,495 | 0.0% | $101.51 | +0.5% | COM | 29786A106 |
| MMSI | MERIT MED SYS INC | 26,290 | $1,486 | 0.0% | $29.43 | +95.7% | COM | 589889104 |
| — | INTERPUBLIC GROUP COS INC | 57,883 | $1,482 | 0.0% | $21.59 | +15.1% | COM | 460690100 |
| — | AZEK CO INC | 88,869 | $1,477 | 0.0% | $38.12 | — | CL A | 05478C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,261 | $1,466 | 0.0% | $87.55 | +59.9% | COM | 030420103 |
| SCZ | ISHARES TR | 29,835 | $1,455 | 0.0% | $61.35 | — | EAFE SML CP ETF | 464288273 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 185,784 | $1,447 | 0.0% | $29.08 | -71.3% | COM | 87357P100 |
| COIN | COINBASE GLOBAL INC | 22,441 | $1,447 | 0.0% | $262.88 | -73.4% | COM CL A | 19260Q107 |
| — | NEVRO CORP | 30,948 | $1,442 | 0.0% | $100.96 | — | COM | 64157F103 |
| LQD | ISHARES TR | 14,019 | $1,436 | 0.0% | $126.71 | — | IBOXX INV CP ETF | 464287242 |
| — | KELLOGG CO | 20,605 | $1,435 | 0.0% | $47.55 | +28.6% | COM | 487836108 |
| HAS | HASBRO INC | 21,291 | $1,435 | 0.0% | $77.58 | -12.4% | COM | 418056107 |
| WBD | WARNER BROS DISCOVERY INC | 124,436 | $1,431 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| VTEB | VANGUARD MUN BD FDS | 29,659 | $1,428 | 0.0% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,031 | $1,421 | 0.0% | $145.45 | — | MIDCP 400 GRTH | 921932869 |
| MORN | MORNINGSTAR INC | 6,653 | $1,413 | 0.0% | $70.92 | +235.3% | COM | 617700109 |
| NEM | NEWMONT CORP | 33,320 | $1,400 | 0.0% | $40.63 | +3.8% | COM | 651639106 |
| ALB | ALBEMARLE CORP | 5,290 | $1,399 | 0.0% | $168.59 | +43.9% | COM | 012653101 |
| EB | EVENTBRITE INC | 229,887 | $1,398 | 0.0% | $16.04 | -47.5% | COM CL A | 29975E109 |
| — | APARTMENT INCOME REIT CORP | 36,087 | $1,394 | 0.0% | $40.22 | — | COM | 03750L109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,626 | $1,390 | 0.0% | $140.73 | — | VNG RUS3000IDX | 92206C599 |
| IXUS | ISHARES TR | 27,291 | $1,390 | 0.0% | $70.81 | — | CORE MSCI TOTAL | 46432F834 |
| FTEC | FIDELITY COVINGTON TRUST | 15,283 | $1,390 | 0.0% | $129.40 | — | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 20,698 | $1,381 | 0.0% | $57.96 | — | SBI CONS STPLS | 81369Y308 |
| XES | SPDR SER TR | 24,994 | $1,379 | 0.0% | $71.63 | — | OILGAS EQUIP | 78468R549 |
| QDEL | QUIDELORTHO CORP | 19,243 | $1,375 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| PCAR | PACCAR INC | 16,270 | $1,362 | 0.0% | $36.50 | +37.8% | COM | 693718108 |
| — | FLAGSTAR BANCORP INC | 40,500 | $1,353 | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| LEG | LEGGETT & PLATT INC | 40,550 | $1,347 | 0.0% | $47.34 | -19.7% | COM | 524660107 |
| SWK | STANLEY BLACK & DECKER INC | 17,892 | $1,346 | 0.0% | $118.80 | -29.3% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 27,828 | $1,345 | 0.0% | $23.22 | +103.1% | COM | 61945C103 |
| GTLB | GITLAB INC | 26,099 | $1,337 | 0.0% | $72.63 | -19.6% | CLASS A COM | 37637K108 |
| SPDW | SPDR INDEX SHS FDS | 51,840 | $1,337 | 0.0% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORI | OLD REP INTL CORP | 63,794 | $1,335 | 0.0% | $9.61 | +81.0% | COM | 680223104 |
| — | CHANNELADVISOR CORP | 58,567 | $1,327 | 0.0% | $23.74 | — | COM | 159179100 |
| — | ISHARES TR | 53,015 | $1,327 | 0.0% | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EA | ELECTRONIC ARTS INC | 11,439 | $1,324 | 0.0% | $108.95 | +14.0% | COM | 285512109 |
| LZ | LEGALZOOM COM INC | 154,461 | $1,324 | 0.0% | $27.32 | -62.1% | COM | 52466B103 |
| AVY | AVERY DENNISON CORP | 8,091 | $1,316 | 0.0% | $87.19 | +95.7% | COM | 053611109 |
| IEO | ISHARES TR | 15,803 | $1,316 | 0.0% | $83.45 | — | US OIL GS EX ETF | 464288851 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,255 | $1,312 | 0.0% | $41.46 | +152.8% | COM | 477839104 |
| RPM | RPM INTL INC | 15,664 | $1,305 | 0.0% | $57.65 | +54.1% | COM | 749685103 |
| KAI | KADANT INC | 7,798 | $1,301 | 0.0% | $191.73 | -4.5% | COM | 48282T104 |
| HEEM | ISHARES INC | 56,585 | $1,296 | 0.0% | $23.85 | — | CUR HD MSCI EM | 46434G509 |
| IDV | ISHARES TR | 57,423 | $1,294 | 0.0% | $32.39 | — | INTL SEL DIV ETF | 464288448 |
| FTDR | FRONTDOOR INC | 63,272 | $1,290 | 0.0% | $26.71 | -8.3% | COM | 35905A109 |
| — | IMMUNOGEN INC | 266,845 | $1,276 | 0.0% | $6.56 | — | COM | 45253H101 |
| WHR | WHIRLPOOL CORP | 9,410 | $1,269 | 0.0% | $170.01 | -6.4% | COM | 963320106 |
| ARES | ARES MANAGEMENT CORPORATION | 20,435 | $1,266 | 0.0% | $41.39 | +52.8% | CL A COM STK | 03990B101 |
| GGG | GRACO INC | 21,045 | $1,262 | 0.0% | $49.14 | +24.9% | COM | 384109104 |
| CCJ | CAMECO CORP | 47,566 | $1,261 | 0.0% | $8.94 | +183.4% | COM | 13321L108 |
| DFUV | DIMENSIONAL ETF TRUST | 42,372 | $1,255 | 0.0% | $31.51 | — | US MKTWIDE VALUE | 25434V724 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,688 | $1,254 | 0.0% | $49.74 | — | S&P500 LOW VOL | 46138E354 |
| RYN | RAYONIER INC | 41,795 | $1,253 | 0.0% | $29.38 | — | COM | 754907103 |
| DTE | DTE ENERGY CO | 10,834 | $1,246 | 0.0% | $60.78 | +88.9% | COM | 233331107 |
| NTR | NUTRIEN LTD | 14,892 | $1,242 | 0.0% | $44.77 | +72.0% | COM | 67077M108 |
| MGTX | MEIRAGTX HLDGS PLC | 147,710 | $1,242 | 0.0% | $19.14 | -53.9% | COM | G59665102 |
| XLB | SELECT SECTOR SPDR TR | 18,247 | $1,241 | 0.0% | $76.82 | — | SBI MATERIALS | 81369Y100 |
| — | ACCOLADE INC | 108,156 | $1,235 | 0.0% | $18.91 | — | COM | 00437E102 |
| MGM | MGM RESORTS INTERNATIONAL | 41,389 | $1,230 | 0.0% | $17.24 | +88.6% | COM | 552953101 |
| EXC | EXELON CORP | 32,805 | $1,229 | 0.0% | $23.65 | +65.1% | COM | 30161N101 |
| QUAL | ISHARES TR | 11,823 | $1,229 | 0.0% | $124.22 | — | MSCI USA QLT FCT | 46432F339 |
| — | VISTA OUTDOOR INC | 50,298 | $1,223 | 0.0% | $39.77 | — | COM | 928377100 |
| CGNX | COGNEX CORP | 29,445 | $1,220 | 0.0% | $61.59 | -28.3% | COM | 192422103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,285 | $1,210 | 0.0% | $81.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 3,302 | $1,209 | 0.0% | $492.97 | — | COM | 512807108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,302 | $1,200 | 0.0% | $96.42 | +5.2% | COM | 64125C109 |
| CCK | CROWN HLDGS INC | 14,733 | $1,194 | 0.0% | $74.92 | +19.8% | COM | 228368106 |
| MSM | MSC INDL DIRECT INC | 16,376 | $1,192 | 0.0% | $86.83 | -9.2% | CL A | 553530106 |
| KR | KROGER CO | 27,162 | $1,188 | 0.0% | $34.87 | +26.4% | COM | 501044101 |
| DGRO | ISHARES TR | 26,614 | $1,184 | 0.0% | $45.18 | — | CORE DIV GRWTH | 46434V621 |
| EWJ | ISHARES INC | 24,212 | $1,183 | 0.0% | $63.05 | — | MSCI JPN ETF NEW | 46434G822 |
| GDXJ | VANECK ETF TRUST | 40,051 | $1,180 | 0.0% | $38.29 | — | JUNIOR GOLD MINE | 92189F791 |
| CIGI | COLLIERS INTL GROUP INC | 12,861 | $1,179 | 0.0% | $70.00 | +65.1% | SUB VTG SHS | 194693107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,365 | $1,175 | 0.0% | $66.17 | — | COM SHS | 33735J101 |
| VCYT | VERACYTE INC | 70,240 | $1,166 | 0.0% | $31.76 | -29.2% | COM | 92337F107 |
| IJT | ISHARES TR | 11,456 | $1,165 | 0.0% | $130.16 | — | S&P SML 600 GWT | 464287887 |
| XAR | SPDR SER TR | 12,702 | $1,164 | 0.0% | $122.93 | — | AEROSPACE DEF | 78464A631 |
| — | FIRST LONG IS CORP | 67,076 | $1,156 | 0.0% | $21.59 | — | COM | 320734106 |
| EWC | ISHARES INC | 37,574 | $1,156 | 0.0% | $34.11 | — | MSCI CDA ETF | 464286509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,800 | $1,153 | 0.0% | $440.57 | -2.9% | CL A | 16119P108 |
| HPQ | HP INC | 46,241 | $1,152 | 0.0% | $18.36 | +47.1% | COM | 40434L105 |
| — | UNITED STATES STL CORP NEW | 62,534 | $1,133 | 0.0% | $14.41 | — | COM | 912909108 |
| FDS | FACTSET RESH SYS INC | 2,827 | $1,131 | 0.0% | $172.35 | +137.6% | COM | 303075105 |
| — | CONTINENTAL RES INC | 16,921 | $1,130 | 0.0% | $73.44 | — | COM | 212015101 |
| INCY | INCYTE CORP | 16,934 | $1,128 | 0.0% | $68.42 | +8.0% | COM | 45337C102 |
| ESGU | ISHARES TR | 14,185 | $1,126 | 0.0% | $81.58 | — | ESG AWR MSCI USA | 46435G425 |
| INSP | INSPIRE MED SYS INC | 6,324 | $1,122 | 0.0% | $106.42 | +88.8% | COM | 457730109 |
| SHM | SPDR SER TR | 24,297 | $1,120 | 0.0% | $48.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,357 | $1,119 | 0.0% | $47.46 | -22.7% | COM | 269796108 |
| GSK | GSK PLC | 37,792 | $1,112 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 235,863 | $1,111 | 0.0% | $12.23 | — | COM | 92766K106 |
| XSD | SPDR SER TR | 7,302 | $1,111 | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| — | SOLO BRANDS INC | 291,460 | $1,108 | 0.0% | $8.94 | — | COM CL A | 83425V104 |
| CIVB | CIVISTA BANCSHARES INC | 53,300 | $1,107 | 0.0% | $10.98 | +73.3% | COM NO PAR | 178867107 |
| — | WESTROCK CO | 35,822 | $1,107 | 0.0% | $40.71 | — | COM | 96145D105 |
| — | U S SILICA HLDGS INC | 100,712 | $1,103 | 0.0% | $24.15 | — | COM | 90346E103 |
| DTD | WISDOMTREE TR | 20,146 | $1,093 | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| TBF | PROSHARES TR | 48,950 | $1,092 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,006 | $1,091 | 0.0% | $438.42 | +183.5% | COM | 592688105 |
| PAYC | PAYCOM SOFTWARE INC | 3,300 | $1,089 | 0.0% | $188.96 | +78.6% | COM | 70432V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,352 | $1,078 | 0.0% | $768.01 | +0.5% | CL A | 31946M103 |
| EYE | NATIONAL VISION HLDGS INC | 33,001 | $1,077 | 0.0% | $39.66 | -18.1% | COM | 63845R107 |
| TRS | TRIMAS CORP | 42,311 | $1,061 | 0.0% | $32.15 | -14.3% | COM NEW | 896215209 |
| IEF | ISHARES TR | 11,010 | $1,057 | 0.0% | $114.04 | — | 7-10 YR TRSY BD | 464287440 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,614 | $1,057 | 0.0% | $67.71 | +18.3% | COM UNIT PART IN | 65341B106 |
| SCHA | SCHWAB STRATEGIC TR | 27,796 | $1,051 | 0.0% | $63.18 | — | US SML CAP ETF | 808524607 |
| — | NATIONAL INSTRS CORP | 27,721 | $1,046 | 0.0% | $39.62 | — | COM | 636518102 |
| RILY | B. RILEY FINANCIAL INC | 23,503 | $1,046 | 0.0% | $66.04 | -24.3% | COM | 05580M108 |
| O | REALTY INCOME CORP | 17,928 | $1,043 | 0.0% | $45.62 | +25.6% | COM | 756109104 |
| EBAY | EBAY INC. | 28,311 | $1,042 | 0.0% | $30.91 | +34.9% | COM | 278642103 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,093 | $1,031 | 0.0% | $24.85 | -13.5% | COM | 405217100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,281 | $1,025 | 0.0% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,110 | $1,025 | 0.0% | $39.54 | +102.2% | COM | 00404A109 |
| — | CTI BIOPHARMA CORP | 176,198 | $1,025 | 0.0% | $2.97 | — | COM | 12648L601 |
| AVAV | AEROVIRONMENT INC | 12,191 | $1,016 | 0.0% | $85.73 | +4.3% | COM | 008073108 |
| DGX | QUEST DIAGNOSTICS INC | 8,257 | $1,013 | 0.0% | $110.45 | +11.6% | COM | 74834L100 |
| HYG | ISHARES TR | 14,177 | $1,012 | 0.0% | $77.80 | — | IBOXX HI YD ETF | 464288513 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,155 | $1,011 | 0.0% | $35.78 | +74.8% | COM | 12008R107 |
| ARKK | ARK ETF TR | 26,526 | $1,001 | 0.0% | $80.93 | — | INNOVATION ETF | 00214Q104 |
| WAT | WATERS CORP | 3,706 | $999 | 0.0% | $156.27 | +104.3% | COM | 941848103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,865 | $997 | 0.0% | $33.58 | — | SHS | 33734H106 |
| NTAP | NETAPP INC | 15,947 | $986 | 0.0% | $65.19 | -1.6% | COM | 64110D104 |
| — | TELUS INTL CDA INC | 37,708 | $986 | 0.0% | $33.17 | — | SUB VTG SHS | 87975H100 |
| WMB | WILLIAMS COS INC | 34,091 | $976 | 0.0% | $19.48 | +43.2% | COM | 969457100 |
| IWY | ISHARES TR | 8,156 | $975 | 0.0% | $130.42 | — | RUS TP200 GR ETF | 464289438 |
| CIEN | CIENA CORP | 24,030 | $972 | 0.0% | $40.96 | +17.3% | COM NEW | 171779309 |
| — | INVESCO EXCH TRADED FD TR II | 114,013 | $971 | 0.0% | $7.56 | — | S&P SMLCP ENGY | 46138E164 |
| HQY | HEALTHEQUITY INC | 14,457 | $971 | 0.0% | $61.80 | +2.4% | COM | 42226A107 |
| ACWV | ISHARES INC | 10,919 | $967 | 0.0% | $83.99 | — | MSCI GBL MIN VOL | 464286525 |
| TER | TERADYNE INC | 12,829 | $964 | 0.0% | $45.72 | +96.5% | COM | 880770102 |
| CRL | CHARLES RIV LABS INTL INC | 4,891 | $963 | 0.0% | $217.25 | -0.6% | COM | 159864107 |
| CFG | CITIZENS FINL GROUP INC | 27,904 | $959 | 0.0% | $28.09 | +13.2% | COM | 174610105 |
| TLT | ISHARES TR | 9,314 | $954 | 0.0% | $126.59 | — | 20 YR TR BD ETF | 464287432 |
| NDAQ | NASDAQ INC | 16,770 | $951 | 0.0% | $47.19 | +18.8% | COM | 631103108 |
| HDB | HDFC BANK LTD | 16,263 | $950 | 0.0% | $64.19 | — | SPONSORED ADS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 11,054 | $948 | 0.0% | $67.52 | +20.7% | COM | 744320102 |
| DHS | WISDOMTREE TR | 12,510 | $948 | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| DG | DOLLAR GEN CORP NEW | 3,946 | $946 | 0.0% | $147.67 | +57.1% | COM | 256677105 |
| — | VELO3D INC | 239,112 | $942 | 0.0% | $5.40 | — | COMMON STOCK | 92259N104 |
| KRE | SPDR SER TR | 16,006 | $942 | 0.0% | $60.25 | — | S&P REGL BKG | 78464A698 |
| EEFT | EURONET WORLDWIDE INC | 12,334 | $934 | 0.0% | $124.68 | -24.7% | COM | 298736109 |
| STT | STATE STR CORP | 15,338 | $933 | 0.0% | $65.94 | -7.9% | COM | 857477103 |
| DV | DOUBLEVERIFY HLDGS INC | 34,083 | $932 | 0.0% | $33.19 | -22.3% | COM | 25862V105 |
| TMUS | T-MOBILE US INC | 6,933 | $930 | 0.0% | $101.00 | +34.3% | COM | 872590104 |
| AFL | AFLAC INC | 16,490 | $927 | 0.0% | $37.59 | +45.2% | COM | 001055102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 76,326 | $923 | 0.0% | $27.66 | -46.7% | COM | 421906108 |
| SUI | SUN CMNTYS INC | 6,799 | $920 | 0.0% | $151.45 | — | COM | 866674104 |
| MPLX | MPLX LP | 30,549 | $917 | 0.0% | $30.31 | — | COM UNIT REP LTD | 55336V100 |
| KEY | KEYCORP | 57,135 | $915 | 0.0% | $12.14 | +22.6% | COM | 493267108 |
| SCHF | SCHWAB STRATEGIC TR | 32,474 | $913 | 0.0% | $34.22 | — | INTL EQTY ETF | 808524805 |
| HIMS | HIMS & HERS HEALTH INC | 163,523 | $912 | 0.0% | $15.03 | -59.9% | COM CL A | 433000106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,216 | $911 | 0.0% | $47.02 | +5.1% | COM | 71377A103 |
| FLRN | SPDR SER TR | 30,033 | $910 | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| IQV | IQVIA HLDGS INC | 5,018 | $909 | 0.0% | $131.22 | +67.0% | COM | 46266C105 |
| — | 1LIFE HEALTHCARE INC | 52,871 | $907 | 0.0% | $33.22 | — | COM | 68269G107 |
| ISTB | ISHARES TR | 19,660 | $906 | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| — | MARATHON OIL CORP | 39,829 | $899 | 0.0% | $11.67 | — | COM | 565849106 |
| EXP | EAGLE MATLS INC | 8,346 | $895 | 0.0% | $97.69 | +20.4% | COM | 26969P108 |
| MFC | MANULIFE FINL CORP | 56,512 | $886 | 0.0% | $18.44 | -4.9% | COM | 56501R106 |
| BCO | BRINKS CO | 18,233 | $883 | 0.0% | $70.00 | -23.6% | COM | 109696104 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,231 | $881 | 0.0% | $60.74 | -3.2% | COM NEW | 53220K504 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,521 | $876 | 0.0% | $29.12 | -9.8% | CL A | 04316A108 |
| DLTR | DOLLAR TREE INC | 6,425 | $874 | 0.0% | $124.51 | +25.0% | COM | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 6,911 | $873 | 0.0% | $77.65 | +44.5% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,340 | $873 | 0.0% | $121.72 | +41.3% | COM | 127387108 |
| — | CHEGG INC | 1,150,000 | $867 | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| SIMS | SPDR SER TR | 26,947 | $867 | 0.0% | $46.19 | — | S&P KENSHO INTLG | 78468R697 |
| CHE | CHEMED CORP NEW | 1,983 | $866 | 0.0% | $468.93 | +1.3% | COM | 16359R103 |
| — | HORIZON THERAPEUTICS PUB L | 13,999 | $866 | 0.0% | $34.02 | — | SHS | G46188101 |
| — | SPDR SER TR | 11,395 | $862 | 0.0% | $81.27 | — | S&P 600 SML CAP | 78464A813 |
| REGN | REGENERON PHARMACEUTICALS | 1,248 | $860 | 0.0% | $500.65 | +25.0% | COM | 75886F107 |
| FICO | FAIR ISAAC CORP | 2,080 | $857 | 0.0% | $189.93 | +139.0% | COM | 303250104 |
| FITB | FIFTH THIRD BANCORP | 26,759 | $855 | 0.0% | $25.02 | +19.5% | COM | 316773100 |
| SUSL | ISHARES TR | 13,834 | $854 | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| CEG | CONSTELLATION ENERGY CORP | 10,240 | $852 | 0.0% | $52.25 | +37.3% | COM | 21037T109 |
| — | VMWARE INC | 7,964 | $848 | 0.0% | $121.46 | — | CL A COM | 928563402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,508 | $846 | 0.0% | $372.20 | +2.5% | COM | 879360105 |
| — | DENBURY INC | 9,781 | $844 | 0.0% | $76.99 | — | COM | 24790A101 |
| IJS | ISHARES TR | 10,213 | $842 | 0.0% | $104.75 | — | SP SMCP600VL ETF | 464287879 |
| — | SVB FINANCIAL GROUP | 2,505 | $841 | 0.0% | $299.53 | — | COM | 78486Q101 |
| ZROZ | PIMCO ETF TR | 9,025 | $840 | 0.0% | $142.14 | — | 25YR+ ZERO U S | 72201R882 |
| — | ALTERYX INC | 939,000 | $840 | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | MATTERPORT INC | 221,138 | $838 | 0.0% | $9.17 | — | COM CL A | 577096100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,660 | $838 | 0.0% | $70.48 | -5.0% | COM | 98311A105 |
| RAMP | LIVERAMP HLDGS INC | 45,932 | $834 | 0.0% | $48.64 | -52.5% | COM | 53815P108 |
| — | EVOLENT HEALTH INC | 665,000 | $834 | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| PSA | PUBLIC STORAGE | 2,840 | $832 | 0.0% | $185.13 | +51.9% | COM | 74460D109 |
| KBE | SPDR SER TR | 18,739 | $830 | 0.0% | $50.05 | — | S&P BK ETF | 78464A797 |
| HYMB | SPDR SER TR | 17,310 | $829 | 0.0% | $47.96 | — | NUVEEN BLOOMBERG | 78464A284 |
| LNT | ALLIANT ENERGY CORP | 15,637 | $829 | 0.0% | $37.19 | +44.9% | COM | 018802108 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,224 | $826 | 0.0% | $23.82 | +16.3% | COM | 25432X102 |
| FUSB | FIRST US BANCSHARES INC | 102,677 | $817 | 0.0% | $9.31 | -4.6% | COM | 33744V103 |
| RVTY | PERKINELMER INC | 6,792 | $817 | 0.0% | $75.92 | +84.2% | COM | 714046109 |
| BK | BANK NEW YORK MELLON CORP | 21,181 | $816 | 0.0% | $31.25 | +23.8% | COM | 064058100 |
| EEMA | ISHARES INC | 14,194 | $815 | 0.0% | $78.44 | — | MSCI EM ASIA ETF | 464286426 |
| BMO | BANK MONTREAL QUE | 9,283 | $814 | 0.0% | $72.73 | +15.0% | COM | 063671101 |
| ERIE | ERIE INDTY CO | 3,647 | $811 | 0.0% | $187.64 | +6.5% | CL A | 29530P102 |
| MTB | M & T BK CORP | 4,602 | $811 | 0.0% | $130.78 | +20.8% | COM | 55261F104 |
| HSIC | HENRY SCHEIN INC | 12,333 | $811 | 0.0% | $58.62 | +26.7% | COM | 806407102 |
| SCHP | SCHWAB STRATEGIC TR | 15,550 | $805 | 0.0% | $59.44 | — | US TIPS ETF | 808524870 |
| VLUE | ISHARES TR | 9,788 | $801 | 0.0% | $103.48 | — | MSCI USA VALUE | 46432F388 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,128 | $800 | 0.0% | $118.33 | +29.2% | COM | 33616C100 |
| ONB | OLD NATL BANCORP IND | 48,598 | $800 | 0.0% | $16.97 | -1.5% | COM | 680033107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,505 | $798 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | OLO INC | 100,128 | $791 | 0.0% | $31.93 | — | CL A | 68134L109 |
| AEM | AGNICO EAGLE MINES LTD | 18,574 | $784 | 0.0% | $46.54 | -15.3% | COM | 008474108 |
| BRLT | BRILLIANT EARTH GROUP INC | 136,590 | $783 | 0.0% | $6.85 | -16.1% | CL A COM | 109504100 |
| — | AMER SOFTWARE INC | 51,017 | $782 | 0.0% | $21.43 | — | CL A | 029683109 |
| CAH | CARDINAL HEALTH INC | 11,542 | $770 | 0.0% | $46.59 | +27.2% | COM | 14149Y108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 103,966 | $767 | 0.0% | $7.36 | -15.5% | COM | 00507W206 |
| NICE | NICE LTD | 4,048 | $762 | 0.0% | $163.16 | — | SPONSORED ADR | 653656108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,742 | $756 | 0.0% | $82.11 | — | SPONSORED ADR | 03524A108 |
| SCHX | SCHWAB STRATEGIC TR | 17,836 | $755 | 0.0% | $68.99 | — | US LRG CAP ETF | 808524201 |
| SMPL | SIMPLY GOOD FOODS CO | 23,607 | $755 | 0.0% | $34.18 | -4.0% | COM | 82900L102 |
| NFE | NEW FORTRESS ENERGY INC | 17,230 | $753 | 0.0% | $41.94 | +19.6% | COM CL A | 644393100 |
| — | STORE CAP CORP | 24,007 | $752 | 0.0% | $31.57 | — | COM | 862121100 |
| LUV | SOUTHWEST AIRLS CO | 24,370 | $752 | 0.0% | $34.06 | +2.3% | COM | 844741108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,479 | $748 | 0.0% | $79.37 | — | TT WRLD ST ETF | 922042742 |
| GTLS | CHART INDS INC | 4,056 | $748 | 0.0% | $170.36 | +8.8% | COM | 16115Q308 |
| MXCT | MAXCYTE INC | 115,005 | $748 | 0.0% | $6.10 | -8.5% | COM | 57777K106 |
| IHE | ISHARES TR | 4,392 | $745 | 0.0% | $191.12 | — | U.S. PHARMA ETF | 464288836 |
| OTIS | OTIS WORLDWIDE CORP | 11,624 | $742 | 0.0% | $52.47 | +32.0% | COM | 68902V107 |
| — | ISHARES TR | 29,755 | $742 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,785 | $737 | 0.0% | $55.09 | +22.5% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,094 | $736 | 0.0% | $41.86 | +37.0% | COM | 744573106 |
| — | GABELLI MULTIMEDIA TR INC | 117,599 | $735 | 0.0% | $9.67 | — | COM | 36239Q109 |
| GNR | SPDR INDEX SHS FDS | 14,861 | $735 | 0.0% | $50.40 | — | GLB NAT RESRCE | 78463X541 |
| APPN | APPIAN CORP | 17,983 | $734 | 0.0% | $37.46 | +29.5% | CL A | 03782L101 |
| EVRG | EVERGY INC | 12,360 | $734 | 0.0% | $45.88 | +27.0% | COM | 30034W106 |
| KSS | KOHLS CORP | 29,156 | $733 | 0.0% | $49.20 | -40.7% | COM | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,297 | $733 | 0.0% | $53.34 | +80.0% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 7,598 | $731 | 0.0% | $37.03 | +144.4% | COM | 125269100 |
| — | JPMORGAN CHASE & CO | 36,378 | $730 | 0.0% | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| CAG | CONAGRA BRANDS INC | 22,316 | $728 | 0.0% | $28.28 | +2.7% | COM | 205887102 |
| BOOT | BOOT BARN HLDGS INC | 12,378 | $724 | 0.0% | $60.51 | +10.7% | COM | 099406100 |
| MSCI | MSCI INC | 1,710 | $721 | 0.0% | $367.72 | +19.8% | COM | 55354G100 |
| GKOS | GLAUKOS CORP | 13,522 | $720 | 0.0% | $58.45 | -11.7% | COM | 377322102 |
| USIG | ISHARES TR | 14,978 | $720 | 0.0% | $77.26 | — | USD INV GRDE ETF | 464288620 |
| IEI | ISHARES TR | 6,292 | $719 | 0.0% | $129.24 | — | 3 7 YR TREAS BD | 464288661 |
| WDC | WESTERN DIGITAL CORP. | 22,029 | $717 | 0.0% | $41.01 | -19.4% | COM | 958102105 |
| TDOC | TELADOC HEALTH INC | 28,080 | $712 | 0.0% | $87.78 | -60.0% | COM | 87918A105 |
| CMA | COMERICA INC | 10,018 | $712 | 0.0% | $40.78 | +62.2% | COM | 200340107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,848 | $709 | 0.0% | $59.91 | -3.9% | COM | 78467J100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,385 | $706 | 0.0% | $244.22 | — | 500 GRTH IDX F | 921932505 |
| FOXF | FOX FACTORY HLDG CORP | 8,913 | $705 | 0.0% | $136.25 | -32.1% | COM | 35138V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,728 | $705 | 0.0% | $43.29 | -13.7% | COM | 238337109 |
| BPOP | POPULAR INC | 9,676 | $697 | 0.0% | $32.41 | +116.0% | COM NEW | 733174700 |
| FNV | FRANCO NEV CORP | 5,816 | $695 | 0.0% | $108.87 | +11.9% | COM | 351858105 |
| OXY | OCCIDENTAL PETE CORP | 11,251 | $691 | 0.0% | $46.05 | +31.8% | COM | 674599105 |
| ASGN | ASGN INC | 7,649 | $691 | 0.0% | $73.38 | +32.2% | COM | 00191U102 |
| EES | WISDOMTREE TR | 17,586 | $689 | 0.0% | $50.49 | — | US SMALLCAP FUND | 97717W562 |
| ACWI | ISHARES TR | 8,750 | $681 | 0.0% | $70.02 | — | MSCI ACWI ETF | 464288257 |
| ECPG | ENCORE CAP GROUP INC | 14,962 | $680 | 0.0% | $36.08 | +59.4% | COM | 292554102 |
| NCNO | NCINO INC | 19,691 | $672 | 0.0% | $45.79 | -26.4% | COM | 63947X101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,977 | $671 | 0.0% | $18.79 | +135.2% | COM | 40637H109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,146 | $667 | 0.0% | $72.97 | -4.5% | COM | 957638109 |
| BHC | BAUSCH HEALTH COS INC | 96,670 | $666 | 0.0% | $21.14 | -67.1% | COM | 071734107 |
| UAL | UNITED AIRLS HLDGS INC | 20,464 | $666 | 0.0% | $53.07 | -29.9% | COM | 910047109 |
| — | SYNEOS HEALTH INC | 14,078 | $664 | 0.0% | $102.69 | — | CL A | 87166B102 |
| URTH | ISHARES INC | 6,605 | $660 | 0.0% | $95.97 | — | MSCI WORLD ETF | 464286392 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,922 | $659 | 0.0% | $64.48 | — | CAP STRENGTH ETF | 33733E104 |
| FHN | FIRST HORIZON CORPORATION | 28,789 | $659 | 0.0% | $11.22 | +78.9% | COM | 320517105 |
| IONS | IONIS PHARMACEUTICALS INC | 14,844 | $657 | 0.0% | $43.24 | -2.6% | COM | 462222100 |
| COCO | VITA COCO CO INC | 57,500 | $655 | 0.0% | $12.72 | +2.5% | COM | 92846Q107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,181 | $652 | 0.0% | $62.68 | — | INTER TERM TREAS | 92206C706 |
| LTCH | LATCH INC | 684,092 | $652 | 0.0% | $3.67 | — | COM | 51818V106 |
| SONY | SONY GROUP CORPORATION | 10,154 | $650 | 0.0% | $96.77 | — | SPONSORED ADR | 835699307 |
| NI | NISOURCE INC | 25,797 | $650 | 0.0% | $19.88 | +32.4% | COM | 65473P105 |
| NGG | NATIONAL GRID PLC | 12,621 | $650 | 0.0% | $54.13 | — | SPONSORED ADR NE | 636274409 |
| GBDC | GOLUB CAP BDC INC | 52,376 | $649 | 0.0% | $8.55 | +9.3% | COM | 38173M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,227 | $647 | 0.0% | $79.57 | -4.4% | COM | 109194100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,184 | $645 | 0.0% | $108.18 | +13.2% | COM | 00790R104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 16,002 | $645 | 0.0% | $57.98 | — | BETABUILDERS EUR | 46641Q191 |
| BRZE | BRAZE INC | 18,479 | $644 | 0.0% | $42.22 | 0.0% | COM CL A | 10576N102 |
| OGN | ORGANON & CO | 27,432 | $642 | 0.0% | $26.91 | -4.7% | COMMON STOCK | 68622V106 |
| SNY | SANOFI | 16,578 | $630 | 0.0% | $44.61 | — | SPONSORED ADR | 80105N105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,986 | $628 | 0.0% | $110.14 | — | SHS | 337345102 |
| G | GENPACT LIMITED | 14,301 | $626 | 0.0% | $30.70 | +42.9% | SHS | G3922B107 |
| HUBG | HUB GROUP INC | 9,055 | $625 | 0.0% | $27.86 | +37.1% | CL A | 443320106 |
| IYH | ISHARES TR | 2,439 | $617 | 0.0% | $198.18 | — | US HLTHCARE ETF | 464287762 |
| STAG | STAG INDL INC | 21,589 | $614 | 0.0% | $30.02 | — | COM | 85254J102 |
| VOD | VODAFONE GROUP PLC NEW | 54,010 | $612 | 0.0% | $25.69 | — | SPONSORED ADR | 92857W308 |
| JETS | ETF SER SOLUTIONS | 40,649 | $610 | 0.0% | $21.12 | — | US GLB JETS | 26922A842 |
| ROST | ROSS STORES INC | 7,230 | $609 | 0.0% | $89.52 | -8.7% | COM | 778296103 |
| TASK | TASKUS INC | 37,755 | $608 | 0.0% | $17.65 | 0.0% | CLASS A COM | 87652V109 |
| BF/B | BROWN FORMAN CORP | 9,109 | $606 | 0.0% | $69.89 | -2.7% | CL B | 115637209 |
| — | VIPER ENERGY PARTNERS LP | 20,800 | $596 | 0.0% | $27.73 | — | COM UNT RP INT | 92763M105 |
| LNC | LINCOLN NATL CORP IND | 13,500 | $593 | 0.0% | $38.38 | +2.2% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 11,989 | $590 | 0.0% | $47.94 | +3.6% | SHS | G51502105 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,538 | $590 | 0.0% | $46.01 | +34.8% | COM | 45826J105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,344 | $589 | 0.0% | $202.75 | — | COM | 339041105 |
| VXUS | VANGUARD STAR FDS | 12,845 | $588 | 0.0% | $54.74 | — | VG TL INTL STK F | 921909768 |
| VIRT | VIRTU FINL INC | 28,302 | $588 | 0.0% | $20.77 | +10.4% | CL A | 928254101 |
| VV | VANGUARD INDEX FDS | 3,597 | $588 | 0.0% | $121.63 | — | LARGE CAP ETF | 922908637 |
| — | ANSYS INC | 2,620 | $581 | 0.0% | $200.36 | — | COM | 03662Q105 |
| GWX | SPDR INDEX SHS FDS | 22,112 | $576 | 0.0% | $35.06 | — | S&P INTL SMLCP | 78463X871 |
| — | NEW YORK CMNTY BANCORP INC | 67,404 | $575 | 0.0% | $12.41 | — | COM | 649445103 |
| TTD | THE TRADE DESK INC | 9,569 | $572 | 0.0% | $65.02 | -12.5% | COM CL A | 88339J105 |
| GMED | GLOBUS MED INC | 9,594 | $572 | 0.0% | $40.72 | +47.9% | CL A | 379577208 |
| DCI | DONALDSON INC | 11,664 | $572 | 0.0% | $33.54 | +47.3% | COM | 257651109 |
| MIDD | MIDDLEBY CORP | 4,458 | $571 | 0.0% | $132.97 | +5.6% | COM | 596278101 |
| UEC | URANIUM ENERGY CORP | 160,500 | $562 | 0.0% | $1.81 | +110.7% | COM | 916896103 |
| CABO | CABLE ONE INC | 659 | $562 | 0.0% | $930.91 | +24.3% | COM | 12685J105 |
| ZION | ZIONS BANCORPORATION N A | 11,046 | $562 | 0.0% | $44.10 | +24.0% | COM | 989701107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,290 | $561 | 0.0% | $15.45 | +67.0% | COM | 630402105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,929 | $560 | 0.0% | $15.48 | +160.7% | COM | 04280A100 |
| EWU | ISHARES TR | 21,280 | $558 | 0.0% | $32.36 | — | MSCI UK ETF NEW | 46435G334 |
| ARGX | ARGENX SE | 1,578 | $557 | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| STIM | NEURONETICS INC | 174,047 | $553 | 0.0% | $10.12 | -64.1% | COM | 64131A105 |
| ICF | ISHARES TR | 10,279 | $552 | 0.0% | $71.55 | — | COHEN STEER REIT | 464287564 |
| FRPT | FRESHPET INC | 10,974 | $550 | 0.0% | $47.16 | 0.0% | COM | 358039105 |
| GIL | GILDAN ACTIVEWEAR INC | 19,376 | $548 | 0.0% | $26.60 | +5.0% | COM | 375916103 |
| DLTH | DULUTH HLDGS INC | 77,729 | $547 | 0.0% | $13.09 | -31.7% | COM CL B | 26443V101 |
| GUNR | FLEXSHARES TR | 14,560 | $547 | 0.0% | $42.83 | — | MORNSTAR UPSTR | 33939L407 |
| RBC | RBC BEARINGS INC | 2,633 | $547 | 0.0% | $152.71 | +50.8% | COM | 75524B104 |
| ATR | APTARGROUP INC | 5,748 | $546 | 0.0% | $95.55 | +4.0% | COM | 038336103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,531 | $545 | 0.0% | $38.56 | -75.6% | COM | 00650F109 |
| OSK | OSHKOSH CORP | 7,755 | $545 | 0.0% | $63.45 | +20.4% | COM | 688239201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,341 | $545 | 0.0% | $49.52 | — | BETABULDRS JAPAN | 46641Q217 |
| SPYM | SPDR SER TR | 12,677 | $541 | 0.0% | $44.31 | — | PORTFOLIO S&P500 | 78464A854 |
| FFIV | F5 INC | 3,706 | $536 | 0.0% | $199.64 | -20.7% | COM | 315616102 |
| IBTE | ISHARES TR | 22,270 | $533 | 0.0% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| APO | APOLLO GLOBAL MGMT INC | 11,444 | $532 | 0.0% | $58.84 | -12.2% | COM | 03769M106 |
| KKR | KKR & CO INC | 12,329 | $530 | 0.0% | $51.43 | -4.4% | COM | 48251W104 |
| LRN | STRIDE INC | 12,577 | $529 | 0.0% | $34.52 | +16.7% | COM | 86333M108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,550 | $527 | 0.0% | $7.76 | — | TR UNIT | 85207K107 |
| MKTX | MARKETAXESS HLDGS INC | 2,368 | $527 | 0.0% | $313.56 | -21.9% | COM | 57060D108 |
| MGPI | MGP INGREDIENTS INC NEW | 4,955 | $526 | 0.0% | $48.06 | +123.5% | COM | 55303J106 |
| GTIP | GOLDMAN SACHS ETF TR | 11,021 | $525 | 0.0% | $57.00 | — | ACCESS INFLATI | 381430362 |
| IEX | IDEX CORP | 2,617 | $523 | 0.0% | $126.80 | +52.7% | COM | 45167R104 |
| BURL | BURLINGTON STORES INC | 4,661 | $522 | 0.0% | $184.47 | -21.1% | COM | 122017106 |
| VCR | VANGUARD WORLD FDS | 2,216 | $521 | 0.0% | $233.23 | — | CONSUM DIS ETF | 92204A108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,218 | $520 | 0.0% | $40.66 | — | MULTIFACTOR MI | 47804J206 |
| NVCR | NOVOCURE LTD | 6,800 | $517 | 0.0% | $73.66 | +5.9% | ORD SHS | G6674U108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,911 | $515 | 0.0% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,709 | $512 | 0.0% | $41.41 | +0.3% | COM | 136069101 |
| DLN | WISDOMTREE TR | 9,228 | $510 | 0.0% | $68.82 | — | US LARGECAP DIVD | 97717W307 |
| VTR | VENTAS INC | 12,650 | $508 | 0.0% | $47.49 | -8.4% | COM | 92276F100 |
| PAR | PAR TECHNOLOGY CORP | 17,163 | $507 | 0.0% | $70.17 | -47.1% | COM | 698884103 |
| — | WELLS FARGO CO NEW | 421 | $507 | 0.0% | $1409.96 | — | PERP PFD CNV A | 949746804 |
| — | NEKTAR THERAPEUTICS | 157,178 | $503 | 0.0% | $18.77 | — | COM | 640268108 |
| SLYV | SPDR SER TR | 7,485 | $503 | 0.0% | $79.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IEUR | ISHARES TR | 12,633 | $500 | 0.0% | $49.75 | — | CORE MSCI EURO | 46434V738 |
| NACP | IMPACT SHS TR I | 19,230 | $499 | 0.0% | $33.28 | — | NAACP MINO ETF | 45259A209 |
| ICSH | ISHARES TR | 9,935 | $497 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $497 | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| VFC | V F CORP | 16,597 | $496 | 0.0% | $61.61 | -30.0% | COM | 918204108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,434 | $494 | 0.0% | $32.67 | +37.2% | COM | 866796105 |
| LVS | LAS VEGAS SANDS CORP | 13,111 | $492 | 0.0% | $45.06 | -21.1% | COM | 517834107 |
| ENPH | ENPHASE ENERGY INC | 1,772 | $492 | 0.0% | $162.94 | +65.5% | COM | 29355A107 |
| SMMD | ISHARES TR | 9,840 | $490 | 0.0% | $52.30 | — | RUSEL 2500 ETF | 46435G268 |
| DKNG | DRAFTKINGS INC NEW | 32,297 | $489 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| RACE | FERRARI N V | 2,634 | $487 | 0.0% | $245.89 | -18.9% | COM | N3167Y103 |
| RIG | TRANSOCEAN LTD | 195,826 | $484 | 0.0% | $5.67 | -43.6% | REG SHS | H8817H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,123 | $484 | 0.0% | $23.28 | -7.2% | COM | 42250P103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,423 | $483 | 0.0% | $59.84 | — | EQUITY PREMIUM | 46641Q332 |
| AXSM | AXSOME THERAPEUTICS INC | 10,790 | $481 | 0.0% | $47.77 | +4.6% | COM | 05464T104 |
| PAAS | PAN AMERN SILVER CORP | 30,306 | $481 | 0.0% | $18.00 | -3.2% | COM | 697900108 |
| SCHE | SCHWAB STRATEGIC TR | 21,451 | $481 | 0.0% | $29.53 | — | EMRG MKTEQ ETF | 808524706 |
| VRNS | VARONIS SYS INC | 18,065 | $479 | 0.0% | $44.21 | -35.5% | COM | 922280102 |
| SONO | SONOS INC | 34,319 | $477 | 0.0% | $20.91 | -15.1% | COM | 83570H108 |
| LII | LENNOX INTL INC | 2,144 | $477 | 0.0% | $194.38 | +17.9% | COM | 526107107 |
| AZO | AUTOZONE INC | 222 | $476 | 0.0% | $2125.81 | +2.5% | COM | 053332102 |
| — | HESS CORP | 4,358 | $475 | 0.0% | $77.45 | — | COM | 42809H107 |
| — | SOVOS BRANDS INC | 33,386 | $475 | 0.0% | $14.90 | — | COM | 84612U107 |
| SLV | ISHARES SILVER TR | 27,141 | $475 | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| KMPR | KEMPER CORP | 11,491 | $474 | 0.0% | $75.59 | -38.1% | COM | 488401100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,209 | $473 | 0.0% | $150.44 | +4.3% | COM | N6596X109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,751 | $473 | 0.0% | $64.63 | — | S&P500 EQL ENR | 46137V365 |
| EPP | ISHARES INC | 12,569 | $472 | 0.0% | $42.00 | — | MSCI PAC JP ETF | 464286665 |
| POR | PORTLAND GEN ELEC CO | 10,808 | $470 | 0.0% | $43.18 | +1.6% | COM NEW | 736508847 |
| GEF | GREIF INC | 7,885 | $470 | 0.0% | $45.83 | +29.8% | CL A | 397624107 |
| EXPE | EXPEDIA GROUP INC | 4,987 | $467 | 0.0% | $135.94 | -25.5% | COM NEW | 30212P303 |
| IR | INGERSOLL RAND INC | 10,799 | $467 | 0.0% | $33.55 | +39.9% | COM | 45687V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,409 | $459 | 0.0% | $45.53 | +33.6% | COM | 416515104 |
| MGV | VANGUARD WORLD FD | 5,105 | $459 | 0.0% | $92.02 | — | MEGA CAP VAL ETF | 921910840 |
| QYLD | GLOBAL X FDS | 29,224 | $458 | 0.0% | $21.30 | — | NASDAQ 100 COVER | 37954Y483 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,958 | $457 | 0.0% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| CWST | CASELLA WASTE SYS INC | 5,978 | $457 | 0.0% | $79.76 | +0.5% | CL A | 147448104 |
| SCHV | SCHWAB STRATEGIC TR | 7,785 | $456 | 0.0% | $65.82 | — | US LCAP VA ETF | 808524409 |
| FTI | TECHNIPFMC PLC | 53,824 | $455 | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| — | THE REAL GOOD FOOD COMPANY I | 70,335 | $454 | 0.0% | $6.37 | — | COM CL A | 75601G109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,801 | $454 | 0.0% | $98.55 | -65.4% | COM CL A | 76954A103 |
| RVLV | REVOLVE GROUP INC | 20,871 | $453 | 0.0% | $52.85 | -50.2% | CL A | 76156B107 |
| UAA | UNDER ARMOUR INC | 68,099 | $453 | 0.0% | $22.45 | -61.0% | CL A | 904311107 |
| RWX | SPDR INDEX SHS FDS | 18,609 | $449 | 0.0% | $40.32 | — | DJ INTL RL ETF | 78463X863 |
| UUP | INVESCO DB US DLR INDEX TR | 14,875 | $448 | 0.0% | $25.32 | — | BULLISH FD | 46141D203 |
| ITGR | INTEGER HLDGS CORP | 7,152 | $445 | 0.0% | $40.96 | +64.2% | COM | 45826H109 |
| TLS | TELOS CORP MD | 50,000 | $445 | 0.0% | $9.22 | 0.0% | COM | 87969B101 |
| GRMN | GARMIN LTD | 5,525 | $444 | 0.0% | $87.73 | -0.1% | SHS | H2906T109 |
| KRYS | KRYSTAL BIOTECH INC | 6,377 | $444 | 0.0% | $64.23 | +12.5% | COM | 501147102 |
| VICR | VICOR CORP | 7,480 | $442 | 0.0% | $83.99 | -21.4% | COM | 925815102 |
| RCL | ROYAL CARIBBEAN GROUP | 11,642 | $441 | 0.0% | $99.33 | -59.9% | COM | V7780T103 |
| — | TILRAY BRANDS INC | 159,590 | $439 | 0.0% | $12.45 | — | COM CL 2 | 88688T100 |
| SCHO | SCHWAB STRATEGIC TR | 9,074 | $438 | 0.0% | $49.99 | — | SHT TM US TRES | 808524862 |
| MRTN | MARTEN TRANS LTD | 22,800 | $437 | 0.0% | $14.35 | +32.7% | COM | 573075108 |
| IYF | ISHARES TR | 6,458 | $436 | 0.0% | $106.36 | — | U.S. FINLS ETF | 464287788 |
| HWM | HOWMET AEROSPACE INC | 14,056 | $435 | 0.0% | $28.04 | +23.8% | COM | 443201108 |
| — | WOLFSPEED INC | 4,197 | $434 | 0.0% | $110.86 | — | COM | 977852102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,198 | $433 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| JKHY | HENRY JACK & ASSOC INC | 2,366 | $431 | 0.0% | $130.70 | +43.6% | COM | 426281101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,172 | $430 | 0.0% | $57.89 | — | BETABUILDERS DEV | 46641Q233 |
| BAND | BANDWIDTH INC | 36,014 | $429 | 0.0% | $90.73 | -81.9% | COM CL A | 05988J103 |
| TRGP | TARGA RES CORP | 7,117 | $429 | 0.0% | $46.16 | +32.1% | COM | 87612G101 |
| PTLC | PACER FDS TR | 11,371 | $428 | 0.0% | $41.51 | — | TRENDP US LAR CP | 69374H105 |
| GCMG | GCM GROSVENOR INC | 53,806 | $425 | 0.0% | $6.76 | -0.9% | COM CL A | 36831E108 |
| XT | ISHARES TR | 9,520 | $424 | 0.0% | $37.63 | — | EXPONENTIAL TECH | 46434V381 |
| CTRA | COTERRA ENERGY INC | 16,180 | $423 | 0.0% | $21.66 | +14.2% | COM | 127097103 |
| AMPL | AMPLITUDE INC | 27,304 | $422 | 0.0% | $52.43 | -69.4% | COM CL A | 03213A104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,872 | $421 | 0.0% | $36.51 | +9.9% | COM | 101137107 |
| EPI | WISDOMTREE TR | 13,747 | $420 | 0.0% | $25.19 | — | INDIA ERNGS FD | 97717W422 |
| CMS | CMS ENERGY CORP | 7,207 | $420 | 0.0% | $50.40 | +20.0% | COM | 125896100 |
| SLN | SILENCE THERAPEUTICS PLC | 41,887 | $420 | 0.0% | $21.20 | — | ADS | 82686Q101 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,362 | $418 | 0.0% | $17.02 | -2.8% | COMMON STOCK | 09261X102 |
| SPYV | SPDR SER TR | 12,016 | $414 | 0.0% | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,216 | $413 | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| HLNE | HAMILTON LANE INC | 6,894 | $411 | 0.0% | $73.50 | -3.9% | CL A | 407497106 |
| DAR | DARLING INGREDIENTS INC | 6,194 | $410 | 0.0% | $56.53 | +23.3% | COM | 237266101 |
| CHDN | CHURCHILL DOWNS INC | 2,218 | $408 | 0.0% | $70.28 | +43.2% | COM | 171484108 |
| MBB | ISHARES TR | 4,431 | $406 | 0.0% | $106.78 | — | MBS ETF | 464288588 |
| MTX | MINERALS TECHNOLOGIES INC | 8,205 | $405 | 0.0% | $55.19 | +8.0% | COM | 603158106 |
| WRB | BERKLEY W R CORP | 6,268 | $405 | 0.0% | $29.11 | +37.4% | COM | 084423102 |
| UYG | PROSHARES TR | 10,635 | $404 | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,815 | $404 | 0.0% | $27.62 | — | UNIT LTD PARTN | 864482104 |
| SR | SPIRE INC | 6,463 | $403 | 0.0% | $74.13 | — | COM | 84857L101 |
| FUTY | FIDELITY COVINGTON TRUST | 9,521 | $402 | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| COMT | ISHARES U S ETF TR | 11,087 | $396 | 0.0% | $31.62 | — | GSCI CMDTY STGY | 46431W853 |
| FREL | FIDELITY COVINGTON TRUST | 16,248 | $389 | 0.0% | $30.60 | — | MSCI RL EST ETF | 316092857 |
| SMDV | PROSHARES TR | 7,009 | $389 | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,108 | $388 | 0.0% | $20.39 | +27.0% | COM | 31983A103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,070 | $388 | 0.0% | $30.89 | — | SHS | 336917109 |
| — | PROSHARES TR | 22,367 | $387 | 0.0% | $18.69 | — | SHORT S&P 500 NE | 74347B425 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,123 | $386 | 0.0% | $39.48 | +20.0% | COM | 064149107 |
| COHU | COHU INC | 14,952 | $385 | 0.0% | $15.41 | +80.2% | COM | 192576106 |
| NFG | NATIONAL FUEL GAS CO | 6,220 | $383 | 0.0% | $62.98 | +9.5% | COM | 636180101 |
| LW | LAMB WESTON HLDGS INC | 4,955 | $383 | 0.0% | $70.46 | +4.6% | COM | 513272104 |
| COUR | COURSERA INC | 35,451 | $382 | 0.0% | $39.17 | -66.2% | COM | 22266M104 |
| DTM | DT MIDSTREAM INC | 7,295 | $379 | 0.0% | $40.33 | +15.6% | COMMON STOCK | 23345M107 |
| GME | GAMESTOP CORP NEW | 15,028 | $378 | 0.0% | $31.84 | +2.5% | CL A | 36467W109 |
| MP | MP MATERIALS CORP | 13,839 | $378 | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| L | LOEWS CORP | 7,576 | $378 | 0.0% | $55.90 | -0.8% | COM | 540424108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,432 | $376 | 0.0% | $15.00 | +48.9% | CL A | 82489W107 |
| EMN | EASTMAN CHEM CO | 5,283 | $375 | 0.0% | $71.81 | +9.5% | COM | 277432100 |
| AZTA | AZENTA INC | 8,731 | $374 | 0.0% | $45.24 | +32.0% | COM | 114340102 |
| — | LIBERTY MEDIA CORP DEL | 6,401 | $374 | 0.0% | $35.24 | — | COM SER C FRMLA | 531229854 |
| STLD | STEEL DYNAMICS INC | 5,260 | $373 | 0.0% | $59.42 | +20.9% | COM | 858119100 |
| CASY | CASEYS GEN STORES INC | 1,841 | $373 | 0.0% | $163.88 | +24.0% | COM | 147528103 |
| BMRC | BANK MARIN BANCORP | 12,411 | $372 | 0.0% | $23.87 | +12.7% | COM | 063425102 |
| — | NUVASIVE INC | 8,490 | $372 | 0.0% | $61.02 | — | COM | 670704105 |
| WU | WESTERN UN CO | 27,402 | $370 | 0.0% | $19.23 | — | COM | 959802109 |
| BYND | BEYOND MEAT INC | 26,070 | $369 | 0.0% | $115.48 | -76.1% | COM | 08862E109 |
| PRGO | PERRIGO CO PLC | 10,358 | $369 | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| IGV | ISHARES TR | 1,469 | $367 | 0.0% | $324.75 | — | EXPANDED TECH | 464287515 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,626 | $367 | 0.0% | $10.31 | +8.8% | COM | 015857105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,551 | $366 | 0.0% | $23.18 | — | COM UNIT LP INT | 958669103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,910 | $366 | 0.0% | $57.31 | — | COM | 65341D102 |
| — | TRITON INTL LTD | 6,692 | $366 | 0.0% | $60.07 | — | CL A | G9078F107 |
| FUL | FULLER H B CO | 6,087 | $366 | 0.0% | $69.99 | -13.0% | COM | 359694106 |
| TWI | TITAN INTL INC ILL | 30,100 | $365 | 0.0% | $5.60 | +156.3% | COM | 88830M102 |
| FE | FIRSTENERGY CORP | 9,855 | $365 | 0.0% | $29.74 | +15.6% | COM | 337932107 |
| KRT | KARAT PACKAGING INC | 22,692 | $363 | 0.0% | $18.83 | -3.9% | COM | 48563L101 |
| PD | PAGERDUTY INC | 15,741 | $363 | 0.0% | $31.91 | -19.1% | COM | 69553P100 |
| SUSC | ISHARES TR | 16,581 | $361 | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| INVH | INVITATION HOMES INC | 10,692 | $361 | 0.0% | $36.05 | -8.8% | COM | 46187W107 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 20,763 | $359 | 0.0% | $18.30 | — | BEN UNIT CTF | 02364V206 |
| EFAV | ISHARES TR | 6,298 | $359 | 0.0% | $69.40 | — | MSCI EAFE MIN VL | 46429B689 |
| CINF | CINCINNATI FINL CORP | 3,960 | $355 | 0.0% | $106.17 | -11.3% | COM | 172062101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $355 | 0.0% | $9.03 | +4.1% | COM STK | 05684B107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,614 | $355 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| CWH | CAMPING WORLD HLDGS INC | 14,000 | $354 | 0.0% | $26.06 | -8.9% | CL A | 13462K109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,882 | $352 | 0.0% | $56.28 | +13.0% | COM | 74251V102 |
| PNW | PINNACLE WEST CAP CORP | 5,422 | $350 | 0.0% | $65.42 | -2.7% | COM | 723484101 |
| VOYA | VOYA FINANCIAL INC | 5,784 | $350 | 0.0% | $50.70 | +12.3% | COM | 929089100 |
| CNP | CENTERPOINT ENERGY INC | 12,413 | $350 | 0.0% | $24.54 | +16.4% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,090 | $349 | 0.0% | $96.16 | -4.2% | COM | 83088M102 |
| LEN/B | LENNAR CORP | 5,872 | $349 | 0.0% | $46.02 | +24.7% | CL B | 526057302 |
| STAA | STAAR SURGICAL CO | 4,919 | $347 | 0.0% | $85.60 | -0.0% | COM PAR $0.01 | 852312305 |
| PTON | PELOTON INTERACTIVE INC | 49,937 | $346 | 0.0% | $38.32 | -73.5% | CL A COM | 70614W100 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,638 | $345 | 0.0% | $8.89 | — | COM | 27829F108 |
| CNO | CNO FINL GROUP INC | 19,200 | $345 | 0.0% | $10.86 | +58.6% | COM | 12621E103 |
| — | LL FLOORING HOLDINGS INC | 49,615 | $344 | 0.0% | $20.88 | — | COM | 55003T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,371 | $342 | 0.0% | $32.21 | +59.2% | COM | 34964C106 |
| — | ALLAKOS INC | 55,817 | $342 | 0.0% | $5.54 | — | COM | 01671P100 |
| DKS | DICKS SPORTING GOODS INC | 3,268 | $342 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| ALC | ALCON AG | 5,851 | $340 | 0.0% | $62.77 | +9.4% | ORD SHS | H01301128 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,107 | $339 | 0.0% | $75.86 | — | CL A | 512816109 |
| PSEC | PROSPECT CAP CORP | 54,300 | $337 | 0.0% | $2.85 | +64.5% | COM | 74348T102 |
| TOTL | SSGA ACTIVE ETF TR | 8,390 | $337 | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| EVTC | EVERTEC INC | 10,726 | $336 | 0.0% | $36.56 | -5.6% | COM | 30040P103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 123,418 | $333 | 0.0% | $8.79 | -69.8% | ORDINARY SHARES | L18268109 |
| COOK | TRAEGER INC | 116,904 | $330 | 0.0% | $8.99 | -62.4% | COMMON STOCK | 89269P103 |
| ATEC | ALPHATEC HLDGS INC | 37,575 | $328 | 0.0% | $8.82 | -10.3% | COM NEW | 02081G201 |
| MANH | MANHATTAN ASSOCIATES INC | 2,460 | $327 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 22,621 | $326 | 0.0% | $14.41 | — | COM | 167239102 |
| WWD | WOODWARD INC | 4,052 | $325 | 0.0% | $60.22 | +53.3% | COM | 980745103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,921 | $325 | 0.0% | $18.53 | -52.0% | CL A | 69608A108 |
| ON | ON SEMICONDUCTOR CORP | 5,211 | $325 | 0.0% | $57.42 | +12.1% | COM | 682189105 |
| TS | TENARIS S A | 12,532 | $324 | 0.0% | $25.85 | — | SPONSORED ADS | 88031M109 |
| AEE | AMEREN CORP | 4,014 | $323 | 0.0% | $60.19 | +36.5% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 2,680 | $323 | 0.0% | $110.45 | -2.7% | COM | 25278X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,664 | $321 | 0.0% | $89.11 | +40.4% | COM | 43300A203 |
| ICVT | ISHARES TR | 4,661 | $321 | 0.0% | $84.02 | — | CONV BD ETF | 46435G102 |
| IYJ | ISHARES TR | 3,816 | $320 | 0.0% | $122.89 | — | US INDUSTRIALS | 464287754 |
| HSBC | HSBC HLDGS PLC | 12,268 | $320 | 0.0% | $41.21 | — | SPON ADR NEW | 404280406 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $320 | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| FPE | FIRST TR EXCH TRADED FD III | 19,099 | $319 | 0.0% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| IGIB | ISHARES TR | 6,586 | $318 | 0.0% | $74.56 | — | ISHS 5-10YR INVT | 464288638 |
| BLND | BLEND LABS INC | 144,115 | $318 | 0.0% | $12.15 | -76.6% | CL A | 09352U108 |
| TLTD | FLEXSHARES TR | 6,145 | $318 | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| BIL | SPDR SER TR | 3,462 | $317 | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIV | GLOBAL X FDS | 18,000 | $317 | 0.0% | $20.16 | — | GLOBX SUPDV US | 37950E291 |
| INFY | INFOSYS LTD | 18,635 | $316 | 0.0% | $24.39 | — | SPONSORED ADR | 456788108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,631 | $316 | 0.0% | $56.06 | — | TOTAL INT BD ETF | 92203J407 |
| — | ASPEN TECHNOLOGY INC | 1,321 | $315 | 0.0% | $185.73 | — | COM | 29109X106 |
| AES | AES CORP | 13,933 | $315 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| XYLD | GLOBAL X FDS | 8,255 | $315 | 0.0% | $44.49 | — | S&P 500 COVERED | 37954Y475 |
| NBHC | NATIONAL BK HLDGS CORP | 8,500 | $314 | 0.0% | $14.88 | +144.4% | CL A | 633707104 |
| HUBS | HUBSPOT INC | 1,152 | $311 | 0.0% | $424.41 | -25.2% | COM | 443573100 |
| VKTX | VIKING THERAPEUTICS INC | 113,788 | $310 | 0.0% | $8.58 | -61.8% | COM | 92686J106 |
| CELH | CELSIUS HLDGS INC | 3,415 | $310 | 0.0% | $20.62 | +51.9% | COM NEW | 15118V207 |
| — | BK OF AMERICA CORP | 264 | $310 | 0.0% | $1409.37 | — | 7.25%CNV PFD L | 060505682 |
| MGEE | MGE ENERGY INC | 4,717 | $310 | 0.0% | $41.14 | +76.7% | COM | 55277P104 |
| VNT | VONTIER CORPORATION | 18,482 | $309 | 0.0% | $31.19 | -28.5% | COM | 928881101 |
| M | MACYS INC | 19,735 | $309 | 0.0% | $16.17 | +9.5% | COM | 55616P104 |
| MMI | MARCUS & MILLICHAP INC | 9,428 | $309 | 0.0% | $29.08 | +23.8% | COM | 566324109 |
| RELX | RELX PLC | 12,658 | $308 | 0.0% | $24.33 | — | SPONSORED ADR | 759530108 |
| KDP | KEURIG DR PEPPER INC | 8,576 | $307 | 0.0% | $32.50 | +5.9% | COM | 49271V100 |
| VOX | VANGUARD WORLD FDS | 3,722 | $307 | 0.0% | $99.83 | — | COMM SRVC ETF | 92204A884 |
| — | BECTON DICKINSON & CO | 6,522 | $307 | 0.0% | $52.80 | — | 6% DP CONV PFD B | 075887406 |
| JBL | JABIL INC | 5,311 | $306 | 0.0% | $58.49 | -1.5% | COM | 466313103 |
| ABM | ABM INDS INC | 8,000 | $306 | 0.0% | $42.31 | -3.8% | COM | 000957100 |
| SPOK | SPOK HLDGS INC | 39,878 | $305 | 0.0% | $10.79 | -35.7% | COM | 84863T106 |
| — | BROOKLINE BANCORP INC DEL | 26,210 | $305 | 0.0% | $15.31 | — | COM | 11373M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,504 | $302 | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| MAS | MASCO CORP | 6,474 | $302 | 0.0% | $46.53 | +5.0% | COM | 574599106 |
| MGC | VANGUARD WORLD FD | 2,422 | $302 | 0.0% | $165.23 | — | MEGA CAP INDEX | 921910873 |
| IS5EUR | IRONSOURCE LTD | 87,598 | $301 | 0.0% | $7.33 | — | CL A ORD SHS | M5R75Y101 |
| IEV | ISHARES TR | 7,948 | $300 | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| DOX | AMDOCS LTD | 3,769 | $299 | 0.0% | $59.18 | +32.7% | SHS | G02602103 |
| — | AUGMEDIX INC | 205,563 | $298 | 0.0% | $2.31 | — | COM | 05105P107 |
| — | ALBIREO PHARMA INC | 15,381 | $298 | 0.0% | $30.61 | — | COM | 01345P106 |
| VTRS | VIATRIS INC | 34,888 | $297 | 0.0% | $12.90 | -34.7% | COM | 92556V106 |
| — | QUALTRICS INTL INC | 29,109 | $296 | 0.0% | $29.25 | — | COM CL A | 747601201 |
| OLED | UNIVERSAL DISPLAY CORP | 3,141 | $296 | 0.0% | $85.78 | +24.5% | COM | 91347P105 |
| IXN | ISHARES TR | 6,985 | $295 | 0.0% | $83.79 | — | GLOBAL TECH ETF | 464287291 |
| TFI | SPDR SER TR | 6,707 | $295 | 0.0% | $50.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | CEDAR FAIR L P | 7,132 | $293 | 0.0% | $27.54 | — | DEPOSITRY UNIT | 150185106 |
| — | LIBERTY MEDIA CORP DEL | 7,782 | $293 | 0.0% | $41.50 | — | COM C SIRIUSXM | 531229607 |
| SLAB | SILICON LABORATORIES INC | 2,363 | $292 | 0.0% | $89.70 | +49.0% | COM | 826919102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,825 | $292 | 0.0% | $34.77 | — | COM | 30057T105 |
| UHAL | AMERCO | 569 | $290 | 0.0% | $52.39 | 0.0% | COM | 023586100 |
| GIGB | GOLDMAN SACHS ETF TR | 6,719 | $290 | 0.0% | $53.43 | — | ACCESS INVT GR | 381430479 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,150 | $290 | 0.0% | $46.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| BV | BRIGHTVIEW HLDGS INC | 36,450 | $289 | 0.0% | $13.73 | -22.2% | COM | 10948C107 |
| SWIM | LATHAM GROUP INC | 80,137 | $288 | 0.0% | $20.53 | -72.2% | COM | 51819L107 |
| — | DCP MIDSTREAM LP | 7,627 | $287 | 0.0% | $29.59 | — | COM UT LTD PTN | 23311P100 |
| GL | GLOBE LIFE INC | 2,881 | $287 | 0.0% | $89.79 | +8.7% | COM | 37959E102 |
| DOMO | DOMO INC | 15,916 | $286 | 0.0% | $75.32 | -65.2% | COM CL B | 257554105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,500 | $284 | 0.0% | $177.32 | — | NASDAQ INTERNT | 46137V530 |
| ALLY | ALLY FINL INC | 10,203 | $284 | 0.0% | $17.65 | +65.5% | COM | 02005N100 |
| VPU | VANGUARD WORLD FDS | 1,974 | $281 | 0.0% | $134.12 | — | UTILITIES ETF | 92204A876 |
| MKSI | MKS INSTRS INC | 3,404 | $281 | 0.0% | $150.83 | -33.7% | COM | 55306N104 |
| STM | STMICROELECTRONICS N V | 9,050 | $280 | 0.0% | $48.89 | — | NY REGISTRY | 861012102 |
| XPO | XPO LOGISTICS INC | 6,256 | $279 | 0.0% | $21.77 | +43.1% | COM | 983793100 |
| IYK | ISHARES TR | 1,544 | $278 | 0.0% | $118.95 | — | US CONSM STAPLES | 464287812 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,200 | $278 | 0.0% | $64.37 | — | BETABUILDERS CDA | 46641Q225 |
| QDEF | FLEXSHARES TR | 6,061 | $278 | 0.0% | $45.06 | — | QLT DIV DEF IDX | 33939L845 |
| DEM | WISDOMTREE TR | 8,469 | $276 | 0.0% | $36.49 | — | EMER MKT HIGH FD | 97717W315 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,597 | $276 | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| EWBC | EAST WEST BANCORP INC | 4,105 | $276 | 0.0% | $49.80 | +29.5% | COM | 27579R104 |
| IYE | ISHARES TR | 6,942 | $273 | 0.0% | $33.95 | — | U.S. ENERGY ETF | 464287796 |
| TWST | TWIST BIOSCIENCE CORP | 7,761 | $273 | 0.0% | $80.72 | -47.4% | COM | 90184D100 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $273 | 0.0% | $18.63 | -11.8% | COM | 319835104 |
| AVTR | AVANTOR INC | 13,902 | $272 | 0.0% | $32.52 | -17.6% | COM | 05352A100 |
| AGGY | WISDOMTREE TR | 6,416 | $271 | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| TXT | TEXTRON INC | 4,628 | $270 | 0.0% | $50.77 | +24.5% | COM | 883203101 |
| GEN | NORTONLIFELOCK INC | 13,391 | $270 | 0.0% | $18.31 | +17.5% | COM | 668771108 |
| FNDX | SCHWAB STRATEGIC TR | 5,647 | $270 | 0.0% | $58.02 | — | SCHWAB FDT US LG | 808524771 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,479 | $268 | 0.0% | $44.17 | — | ROBO GLB ETF | 301505707 |
| IXJ | ISHARES TR | 3,559 | $268 | 0.0% | $76.77 | — | GLOB HLTHCRE ETF | 464287325 |
| USD | PROSHARES TR | 18,700 | $268 | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| BNTX | BIONTECH SE | 1,973 | $266 | 0.0% | $110.18 | — | SPONSORED ADS | 09075V102 |
| IBRX | IMMUNITYBIO INC | 53,531 | $266 | 0.0% | $13.89 | -67.2% | COM | 45256X103 |
| RBLX | ROBLOX CORP | 7,390 | $265 | 0.0% | $75.48 | -45.2% | CL A | 771049103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,850 | $265 | 0.0% | $125.26 | — | FTSE SMCAP ETF | 922042718 |
| RWT | REDWOOD TR INC | 46,169 | $265 | 0.0% | $14.25 | — | COM | 758075402 |
| IYZ | ISHARES TR | 12,589 | $263 | 0.0% | $28.73 | — | US TELECOM ETF | 464287713 |
| DES | WISDOMTREE TR | 10,176 | $262 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| — | EDGIO INC | 93,714 | $261 | 0.0% | $5.87 | — | COM | 53261M104 |
| CRDF | CARDIFF ONCOLOGY INC | 169,575 | $261 | 0.0% | $4.28 | -43.7% | COM | 14147L108 |
| — | SIX FLAGS ENTMT CORP NEW | 14,767 | $261 | 0.0% | $54.39 | — | COM | 83001A102 |
| MCY | MERCURY GENL CORP NEW | 9,173 | $261 | 0.0% | $54.03 | -32.9% | COM | 589400100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,528 | $260 | 0.0% | $111.67 | -10.8% | COM SER C | 530307305 |
| DXJ | WISDOMTREE TR | 4,212 | $260 | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| IDA | IDACORP INC | 2,631 | $260 | 0.0% | $92.70 | +17.6% | COM | 451107106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,610 | $260 | 0.0% | $130.46 | — | SMLLCP 600 IDX | 921932828 |
| CDXS | CODEXIS INC | 42,668 | $259 | 0.0% | $8.93 | -9.9% | COM | 192005106 |
| — | SUMO LOGIC INC | 34,499 | $259 | 0.0% | $26.01 | — | COM | 86646P103 |
| HRL | HORMEL FOODS CORP | 5,681 | $258 | 0.0% | $29.88 | +44.7% | COM | 440452100 |
| W | WAYFAIR INC | 7,915 | $258 | 0.0% | $229.44 | -77.0% | CL A | 94419L101 |
| — | ACCELERATE DIAGNOSTICS INC | 169,543 | $258 | 0.0% | $5.06 | — | COM | 00430H102 |
| S | SENTINELONE INC | 10,023 | $256 | 0.0% | $45.41 | -42.2% | CL A | 81730H109 |
| — | TWO HBRS INVT CORP | 77,044 | $256 | 0.0% | $10.73 | — | COM NEW | 90187B408 |
| — | AILERON THERAPEUTICS INC | 1,226,792 | $254 | 0.0% | $0.81 | — | COM | 00887A105 |
| INSM | INSMED INC | 11,806 | $254 | 0.0% | $33.92 | -29.3% | COM PAR $.01 | 457669307 |
| DELL | DELL TECHNOLOGIES INC | 7,419 | $253 | 0.0% | $26.44 | +47.9% | CL C | 24703L202 |
| BEAM | BEAM THERAPEUTICS INC | 5,292 | $252 | 0.0% | $61.84 | -7.7% | COM | 07373V105 |
| FXI | ISHARES TR | 9,704 | $251 | 0.0% | $40.39 | — | CHINA LG-CAP ETF | 464287184 |
| LDOS | LEIDOS HOLDINGS INC | 2,860 | $250 | 0.0% | $92.57 | +1.1% | COM | 525327102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,400 | $249 | 0.0% | $10.56 | -10.4% | COM | 12510Q100 |
| ERII | ENERGY RECOVERY INC | 11,457 | $249 | 0.0% | $22.52 | 0.0% | COM | 29270J100 |
| — | APTIV PLC | 3,169 | $248 | 0.0% | $97.49 | — | SHS | G6095L109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,961 | $248 | 0.0% | $8.17 | +4.2% | COM | 69121K104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,958 | $246 | 0.0% | $85.70 | +57.4% | COM | 533900106 |
| MAA | MID-AMER APT CMNTYS INC | 1,586 | $246 | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| HAYW | HAYWARD HLDGS INC | 27,719 | $246 | 0.0% | $22.99 | -48.9% | COM | 421298100 |
| WTRG | ESSENTIAL UTILS INC | 5,950 | $246 | 0.0% | $46.83 | +3.4% | COM | 29670G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,464 | $244 | 0.0% | $147.69 | +10.2% | COMMON STOCK | 65336K103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,141 | $244 | 0.0% | $29.32 | +3.9% | COM | 41068X100 |
| MITK | MITEK SYS INC | 26,692 | $244 | 0.0% | $16.19 | -38.0% | COM NEW | 606710200 |
| ELF | E L F BEAUTY INC | 6,452 | $243 | 0.0% | $36.10 | 0.0% | COM | 26856L103 |
| BUSE | FIRST BUSEY CORP | 11,000 | $242 | 0.0% | $13.83 | +47.4% | COM NEW | 319383204 |
| UFPI | UFP INDUSTRIES INC | 3,336 | $241 | 0.0% | $56.41 | +41.0% | COM | 90278Q108 |
| — | THOMSON REUTERS CORP. | 2,330 | $239 | 0.0% | $57.75 | — | COM NEW | 884903709 |
| EQT | EQT CORP | 5,841 | $238 | 0.0% | $22.99 | +79.2% | COM | 26884L109 |
| IMKTA | INGLES MKTS INC | 3,000 | $238 | 0.0% | $88.13 | 0.0% | CL A | 457030104 |
| BKR | BAKER HUGHES COMPANY | 11,333 | $238 | 0.0% | $21.71 | +6.4% | CL A | 05722G100 |
| MAN | MANPOWERGROUP INC WIS | 3,682 | $238 | 0.0% | $75.85 | -0.8% | COM | 56418H100 |
| TKR | TIMKEN CO | 4,013 | $237 | 0.0% | $51.62 | +20.3% | COM | 887389104 |
| EME | EMCOR GROUP INC | 2,050 | $237 | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| RIO | RIO TINTO PLC | 4,262 | $235 | 0.0% | $61.06 | — | SPONSORED ADR | 767204100 |
| TLH | ISHARES TR | 2,156 | $235 | 0.0% | $116.87 | — | 10-20 YR TRS ETF | 464288653 |
| UGI | UGI CORP NEW | 7,246 | $234 | 0.0% | $42.82 | -7.9% | COM | 902681105 |
| IYC | ISHARES TR | 3,997 | $233 | 0.0% | $105.43 | — | US CONSUM DISCRE | 464287580 |
| — | BLUEPRINT MEDICINES CORP | 3,530 | $233 | 0.0% | $66.01 | — | COM | 09627Y109 |
| — | LIBERTY GLOBAL PLC | 14,149 | $233 | 0.0% | $23.78 | — | SHS CL C | G5480U120 |
| — | CONYERS PARK III ACQSITN COR | 23,900 | $232 | 0.0% | $9.76 | — | CLASS A COM | 21289P102 |
| SYF | SYNCHRONY FINANCIAL | 8,238 | $232 | 0.0% | $28.26 | +5.6% | COM | 87165B103 |
| BELFB | BEL FUSE INC | 9,150 | $231 | 0.0% | $23.09 | 0.0% | CL B | 077347300 |
| NWL | NEWELL BRANDS INC | 16,538 | $230 | 0.0% | $18.90 | -15.6% | COM | 651229106 |
| — | STERICYCLE INC | 5,439 | $229 | 0.0% | $86.16 | — | COM | 858912108 |
| FTS | FORTIS INC | 6,011 | $228 | 0.0% | $25.12 | +57.6% | COM | 349553107 |
| IAC | IAC INC | 4,116 | $228 | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| ALLE | ALLEGION PLC | 2,544 | $228 | 0.0% | $112.14 | -15.6% | ORD SHS | G0176J109 |
| ATO | ATMOS ENERGY CORP | 2,231 | $227 | 0.0% | $74.70 | +41.0% | COM | 049560105 |
| DLS | WISDOMTREE TR | 4,420 | $227 | 0.0% | $51.36 | — | INTL SMCAP DIV | 97717W760 |
| — | INARI MED INC | 3,130 | $227 | 0.0% | $93.07 | — | COM | 45332Y109 |
| MYGN | MYRIAD GENETICS INC | 11,869 | $226 | 0.0% | $31.35 | -26.8% | COM | 62855J104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,218 | $225 | 0.0% | $63.60 | — | S&P500 PUR VAL | 46137V258 |
| — | GREENBRIER COS INC | 250,000 | $225 | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| XLG | INVESCO EXCHANGE TRADED FD T | 837 | $225 | 0.0% | $205.16 | — | S&P 500 TOP 50 | 46137V233 |
| AYI | ACUITY BRANDS INC | 1,427 | $225 | 0.0% | $135.24 | +23.9% | COM | 00508Y102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,579 | $224 | 0.0% | $25.71 | +79.2% | COM | 61174X109 |
| NFRA | FLEXSHARES TR | 4,884 | $223 | 0.0% | $55.57 | — | STOXX GLOBR INF | 33939L795 |
| AGI | ALAMOS GOLD INC NEW | 30,122 | $223 | 0.0% | $6.21 | +16.6% | COM CL A | 011532108 |
| UI | UBIQUITI INC | 755 | $222 | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| FINX | GLOBAL X FDS | 10,953 | $222 | 0.0% | $41.68 | — | FINTECH ETF | 37954Y814 |
| — | VIRACTA THERAPEUTICS INC | 51,843 | $221 | 0.0% | $9.26 | — | COM | 92765F108 |
| — | LHC GROUP INC | 1,352 | $221 | 0.0% | $146.77 | — | COM | 50187A107 |
| SHYG | ISHARES TR | 5,498 | $220 | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| MSTR | MICROSTRATEGY INC | 1,029 | $218 | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| FAF | FIRST AMERN FINL CORP | 4,740 | $218 | 0.0% | $38.97 | +22.6% | COM | 31847R102 |
| — | SIRIUS XM HOLDINGS INC | 37,864 | $216 | 0.0% | $5.24 | — | COM | 82968B103 |
| JJSF | J & J SNACK FOODS CORP | 1,669 | $216 | 0.0% | $123.71 | +6.6% | COM | 466032109 |
| SM | SM ENERGY CO | 5,750 | $216 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| ZIP | ZIPRECRUITER INC | 12,961 | $214 | 0.0% | $19.51 | -10.6% | CL A | 98980B103 |
| PENN | PENN ENTERTAINMENT INC | 7,791 | $214 | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| FDUS | FIDUS INVT CORP | 12,421 | $213 | 0.0% | $5.79 | +114.4% | COM | 316500107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,516 | $212 | 0.0% | $83.52 | — | CLOUD COMPUTING | 33734X192 |
| ARW | ARROW ELECTRS INC | 2,287 | $211 | 0.0% | $125.27 | -12.9% | COM | 042735100 |
| WYNN | WYNN RESORTS LTD | 3,353 | $211 | 0.0% | $120.21 | -49.6% | COM | 983134107 |
| CXT | CRANE HLDGS CO | 2,406 | $211 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| OTEX | OPEN TEXT CORP | 7,973 | $211 | 0.0% | $27.23 | +16.5% | COM | 683715106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,598 | $210 | 0.0% | $96.18 | — | SPONSORED ADS | 783513203 |
| GOVT | ISHARES TR | 9,173 | $209 | 0.0% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,700 | $209 | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| HYS | PIMCO ETF TR | 2,393 | $209 | 0.0% | $94.08 | — | 0-5 HIGH YIELD | 72201R783 |
| AN | AUTONATION INC | 2,028 | $207 | 0.0% | $112.87 | +4.0% | COM | 05329W102 |
| AAP | ADVANCE AUTO PARTS INC | 1,321 | $207 | 0.0% | $165.41 | +1.4% | COM | 00751Y106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,577 | $206 | 0.0% | $35.59 | — | UNIT LTD PARTN | 726503105 |
| PECO | PHILLIPS EDISON & CO INC | 7,345 | $206 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| MAX | MEDIAALPHA INC | 23,379 | $205 | 0.0% | $45.90 | -78.8% | CL A | 58450V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,405 | $205 | 0.0% | $125.59 | — | FTSE RAFI 1500 | 46137V597 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,300 | $204 | 0.0% | $54.42 | -14.1% | SHS | G1890L107 |
| BXP | BOSTON PROPERTIES INC | 2,713 | $203 | 0.0% | $90.88 | -23.5% | COM | 101121101 |
| AIVL | WISDOMTREE TR | 2,488 | $203 | 0.0% | $90.64 | — | US AI ENHANCED | 97717W406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,777 | $203 | 0.0% | $37.82 | — | UNIT LTD PARTN | 01881G106 |
| WCLD | WISDOMTREE TR | 7,599 | $203 | 0.0% | $41.63 | — | CLOUD COMPUTNG | 97717Y691 |
| PRLB | PROTO LABS INC | 5,544 | $202 | 0.0% | $78.93 | -45.1% | COM | 743713109 |
| KFRC | KFORCE INC | 3,447 | $202 | 0.0% | $59.21 | +0.7% | COM | 493732101 |
| PLUS | EPLUS INC | 4,873 | $202 | 0.0% | $48.94 | 0.0% | COM | 294268107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 800 | $201 | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| LAKE | LAKELAND INDS INC | 17,450 | $201 | 0.0% | $14.27 | 0.0% | COM | 511795106 |
| FSLY | FASTLY INC | 21,737 | $199 | 0.0% | $37.37 | -71.5% | CL A | 31188V100 |
| CNYA | ISHARES TR | 6,476 | $198 | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $197 | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,030 | $197 | 0.0% | $20.95 | — | DWA EMERG MKTS | 46138E867 |
| — | APOLLO COML REAL ESTATE FIN | 200,000 | $195 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $195 | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| DXYN | DIXIE GROUP INC | 179,608 | $194 | 0.0% | $5.27 | -74.7% | CL A | 255519100 |
| IWX | ISHARES TR | 3,305 | $191 | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| SNAP | SNAP INC | 19,402 | $191 | 0.0% | $14.80 | -21.4% | CL A | 83304A106 |
| DMRC | DIGIMARC CORP NEW | 13,925 | $189 | 0.0% | $26.85 | -39.8% | COM | 25381B101 |
| — | ATLAS CORP | 13,376 | $186 | 0.0% | $15.18 | — | SHARES | Y0436Q109 |
| — | FORGEROCK INC | 12,762 | $185 | 0.0% | $21.44 | — | CL A | 34631B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,296 | $184 | 0.0% | $10.94 | -8.4% | COM | 550241103 |
| MTUM | ISHARES TR | 1,404 | $184 | 0.0% | $144.41 | — | MSCI USA MMENTM | 46432F396 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,431 | $182 | 0.0% | $16.77 | -7.0% | COM | 77313F106 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $181 | 0.0% | $24.59 | -21.3% | CL A COM | 292765104 |
| GWH/WS | ESS TECH INC | 244,498 | $180 | 0.0% | $2.53 | — | *W EXP 09/15/202 | 26916J114 |
| — | ETF MANAGERS TR | 4,762 | $180 | 0.0% | $53.48 | — | PRIME MOBILE PAY | 26924G409 |
| — | REDWOOD TRUST INC | 200,000 | $179 | 0.0% | $1.03 | — | NOTE 5.625% 7/1 | 758075AD7 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,986 | $179 | 0.0% | $29.93 | — | TAXABLE MUN BD | 46138G805 |
| SPYD | SPDR SER TR | 4,989 | $177 | 0.0% | $37.89 | — | PRTFLO S&P500 HI | 78468R788 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,911 | $177 | 0.0% | $17.12 | — | COM | 875465106 |
| STLA | STELLANTIS N.V | 14,889 | $176 | 0.0% | $11.82 | — | SHS | N82405106 |
| SUSB | ISHARES TR | 7,474 | $176 | 0.0% | $26.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,930 | $176 | 0.0% | $11.99 | -31.0% | COM | P73684113 |
| RELY | REMITLY GLOBAL INC | 15,855 | $176 | 0.0% | $10.06 | +3.7% | COM | 75960P104 |
| EMB | ISHARES TR | 2,198 | $175 | 0.0% | $109.12 | — | JPMORGAN USD EMG | 464288281 |
| HLN | HALEON PLC | 28,532 | $174 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,600 | $173 | 0.0% | $13.03 | -33.1% | COM | 535219109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,304 | $172 | 0.0% | $21.67 | -78.1% | COM | 683712103 |
| EWH | ISHARES INC | 9,391 | $171 | 0.0% | $22.28 | — | MSCI HONG KG ETF | 464286871 |
| QLTA | ISHARES TR | 3,773 | $171 | 0.0% | $56.02 | — | A RATE CP BD ETF | 46429B291 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100,600 | $171 | 0.0% | $11.15 | -76.5% | COM CL A | 18914F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,867 | $171 | 0.0% | $88.98 | — | VNG RUS1000VAL | 92206C714 |
| PFFD | GLOBAL X FDS | 8,351 | $171 | 0.0% | $20.81 | — | US PFD ETF | 37954Y657 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,900 | $170 | 0.0% | $42.10 | — | NASD TECH DIV | 33738R118 |
| — | CHARGEPOINT HOLDINGS INC | 11,438 | $169 | 0.0% | $13.79 | — | COM CL A | 15961R105 |
| EWT | ISHARES INC | 3,910 | $169 | 0.0% | $37.46 | — | MSCI TAIWAN ETF | 46434G772 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,754 | $168 | 0.0% | $22.47 | — | NO AMER ENERGY | 33738D101 |
| XLRE | SELECT SECTOR SPDR TR | 4,590 | $165 | 0.0% | $38.57 | — | RL EST SEL SEC | 81369Y860 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 36,095 | $165 | 0.0% | $7.20 | — | COM | 00301W105 |
| GVI | ISHARES TR | 1,619 | $165 | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| XNTK | SPDR SER TR | 1,736 | $163 | 0.0% | $98.75 | — | NYSE TECH ETF | 78464A102 |
| — | INHIBIKASE THERAPEUTICS INC | 179,000 | $163 | 0.0% | $0.89 | — | COM | 45719W106 |
| KIE | SPDR SER TR | 4,475 | $162 | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| — | ALAUNOS THERAPEUTICS INC | 93,729 | $161 | 0.0% | $1.24 | — | COM | 98973P101 |
| AGZ | ISHARES TR | 1,509 | $161 | 0.0% | $117.72 | — | AGENCY BOND ETF | 464288166 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,549 | $160 | 0.0% | $52.71 | — | MTG-BKD SECS ETF | 92206C771 |
| — | VIVINT SMART HOME INC | 24,020 | $158 | 0.0% | $18.92 | — | COM CL A | 928542109 |
| — | ETF MANAGERS TR | 3,401 | $157 | 0.0% | $44.44 | — | ETHO CLIMATE LEA | 26924G888 |
| EWO | ISHARES INC | 10,000 | $155 | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| CCL | CARNIVAL CORP | 21,698 | $153 | 0.0% | $21.55 | -55.1% | COMMON STOCK | 143658300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,776 | $153 | 0.0% | $19.12 | — | SPONSORED ADS | 874060205 |
| MDYV | SPDR SER TR | 2,644 | $153 | 0.0% | $57.70 | — | S&P 400 MDCP VAL | 78464A839 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $152 | 0.0% | $12.32 | 0.0% | COM | 89679M104 |
| KELYA | KELLY SVCS INC | 11,000 | $149 | 0.0% | $16.93 | 0.0% | CL A | 488152208 |
| TILT | FLEXSHARES TR | 1,063 | $147 | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| ARHS | ARHAUS INC | 20,700 | $146 | 0.0% | $9.92 | -30.7% | COM CL A | 04035M102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,933 | $145 | 0.0% | $60.46 | — | NASDQ CLN EDGE | 33737A108 |
| SPTS | SPDR SER TR | 5,000 | $145 | 0.0% | $30.10 | — | PORTFOLIO SH TSR | 78468R101 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,071 | $144 | 0.0% | $12.38 | +7.9% | COM | 680277100 |
| SNSR | GLOBAL X FDS | 5,768 | $143 | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| — | LUCID GROUP INC | 10,160 | $142 | 0.0% | $37.71 | — | COM | 549498103 |
| MKC/V | MCCORMICK & CO INC | 1,943 | $142 | 0.0% | $77.71 | -0.3% | COM VTG | 579780107 |
| CNK | CINEMARK HLDGS INC | 11,714 | $142 | 0.0% | $12.80 | +20.9% | COM | 17243V102 |
| QTRX | QUANTERIX CORP | 12,760 | $141 | 0.0% | $45.05 | -71.8% | COM | 74766Q101 |
| — | ROYCE GLOBAL VALUE TR INC | 17,520 | $141 | 0.0% | $10.87 | — | COM | 78081T104 |
| SCHH | SCHWAB STRATEGIC TR | 7,570 | $141 | 0.0% | $35.43 | — | US REIT ETF | 808524847 |
| KD | KYNDRYL HLDGS INC | 17,042 | $141 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $138 | 0.0% | $6.66 | -3.7% | COM | 92663R105 |
| FBP | FIRST BANCORP P R | 10,000 | $137 | 0.0% | $6.69 | +93.3% | COM NEW | 318672706 |
| BBD | BANCO BRADESCO S A | 36,552 | $135 | 0.0% | $3.69 | — | SP ADR PFD NEW | 059460303 |
| — | COUPA SOFTWARE INC | 175,000 | $134 | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,750 | $134 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| DMTKQ | DERMTECH INC | 33,717 | $134 | 0.0% | $29.77 | — | COM | 24984K105 |
| — | READY CAPITAL CORP | 5,332 | $133 | 0.0% | $25.13 | — | 7% CN SR NT 2023 | 75574U200 |
| IMTB | ISHARES TR | 3,145 | $133 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| CXM | SPRINKLR INC | 14,213 | $131 | 0.0% | $11.26 | 0.0% | CL A | 85208T107 |
| IDU | ISHARES TR | 1,601 | $130 | 0.0% | $98.60 | — | U.S. UTILITS ETF | 464287697 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,610 | $129 | 0.0% | $26.38 | — | EMRNG MKT SVRG | 46138E784 |
| — | GINKGO BIOWORKS HOLDINGS INC | 41,157 | $128 | 0.0% | $5.64 | — | CL A SHS | 37611X100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,858 | $128 | 0.0% | $25.48 | -26.4% | COM NEW | 42806J700 |
| IGF | ISHARES TR | 2,991 | $125 | 0.0% | $43.98 | — | GLB INFRASTR ETF | 464288372 |
| — | BTRS HOLDINGS INC | 13,366 | $124 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| SHE | SPDR SER TR | 1,692 | $123 | 0.0% | $72.34 | — | SSGA GNDER ETF | 78468R747 |
| — | CONTAINER STORE GROUP INC | 25,000 | $123 | 0.0% | $8.57 | — | COM | 210751103 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,971 | $122 | 0.0% | $40.34 | — | S&P GBL WATER | 46138E263 |
| — | PROSHARES TR | 8,133 | $121 | 0.0% | $16.16 | — | SHORT QQQ NEW | 74347B714 |
| SPMD | SPDR SER TR | 3,089 | $119 | 0.0% | $38.16 | — | PORTFOLIO S&P400 | 78464A847 |
| — | CURO GROUP HOLDINGS CORP | 29,743 | $119 | 0.0% | $9.70 | — | COM | 23131L107 |
| EUFN | ISHARES TR | 8,494 | $118 | 0.0% | $14.34 | — | MSCI EURO FL ETF | 464289180 |
| — | HCI GROUP INC | 140,000 | $118 | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,063 | $117 | 0.0% | $66.90 | — | DYNMC LRG GWTH | 46137V746 |
| OPPE | WISDOMTREE TR | 4,250 | $117 | 0.0% | $31.32 | — | EUR HDG SMLCAP | 97717X552 |
| RC | READY CAPITAL CORP | 11,556 | $117 | 0.0% | $11.94 | — | COM | 75574U101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,627 | $116 | 0.0% | $84.01 | — | ACTIVEBETA US LG | 381430503 |
| — | SUPERNUS PHARMACEUTICALS | 120,000 | $116 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| AG | FIRST MAJESTIC SILVER CORP | 15,231 | $116 | 0.0% | $8.63 | -14.4% | COM | 32076V103 |
| BOND | PIMCO ETF TR | 1,284 | $115 | 0.0% | $107.76 | — | ACTIVE BD ETF | 72201R775 |
| GAP | GAP INC | 13,993 | $115 | 0.0% | $21.93 | -62.9% | COM | 364760108 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $114 | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| IVOV | VANGUARD ADMIRAL FDS INC | 811 | $113 | 0.0% | $147.26 | — | MIDCP 400 VAL | 921932844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,855 | $112 | 0.0% | $34.95 | — | S&P500 HDL VOL | 46138E362 |
| ATOM | ATOMERA INC | 11,025 | $112 | 0.0% | $11.66 | +1.4% | COM | 04965B100 |
| EVER | EVERQUOTE INC | 16,313 | $111 | 0.0% | $31.32 | -70.1% | COM CL A | 30041R108 |
| — | INSEEGO CORP | 53,000 | $110 | 0.0% | $6.53 | — | COM | 45782B104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,227 | $110 | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| — | MONEYGRAM INTL INC | 10,462 | $109 | 0.0% | $8.03 | — | COM NEW | 60935Y208 |
| IYG | ISHARES TR | 768 | $108 | 0.0% | $171.69 | — | U.S. FIN SVC ETF | 464287770 |
| EAGG | ISHARES TR | 2,323 | $108 | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| — | P3 HEALTH PARTNERS INC | 23,300 | $108 | 0.0% | $7.08 | — | COM CL A | 744413105 |
| FNDA | SCHWAB STRATEGIC TR | 2,507 | $107 | 0.0% | $41.94 | — | SCHWAB FDT US SC | 808524763 |
| — | LENDINGTREE INC | 150,000 | $107 | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| SCHC | SCHWAB STRATEGIC TR | 3,860 | $107 | 0.0% | $28.36 | — | INTL SCEQT ETF | 808524888 |
| — | ATHIRA PHARMA INC | 36,045 | $107 | 0.0% | $3.05 | — | COM | 04746L104 |
| — | UPHEALTH INC | 197,100 | $105 | 0.0% | $0.59 | — | COM | 91532B101 |
| DWM | WISDOMTREE TR | 2,600 | $104 | 0.0% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $103 | 0.0% | $6.59 | -10.5% | COM | 68622D106 |
| PRPL | PURPLE INNOVATION INC | 25,500 | $103 | 0.0% | $3.47 | 0.0% | COM | 74640Y106 |
| AFK | VANECK ETF TRUST | 6,775 | $102 | 0.0% | $21.85 | — | AFRICA INDEX ETF | 92189F866 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,535 | $102 | 0.0% | $28.66 | — | GLOBAL WATER | 46138E651 |
| SBIO | ALPS ETF TR | 3,344 | $101 | 0.0% | $45.50 | — | MED BREAKTHGH | 00162Q593 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $100 | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,967 | $100 | 0.0% | $21.77 | — | SR LN ETF | 46138G508 |
| REZ | ISHARES TR | 1,392 | $100 | 0.0% | $86.03 | — | RESIDENTIAL MULT | 464288562 |
| PJUN | INNOVATOR ETFS TR | 3,481 | $99 | 0.0% | $28.99 | — | US EQTY PWR BUF | 45782C748 |
| DGS | WISDOMTREE TR | 2,434 | $97 | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| SRLN | SSGA ACTIVE ETF TR | 2,369 | $97 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $94 | 0.0% | $3.08 | -18.5% | COM NEW | 723836300 |
| EWY | ISHARES INC | 1,956 | $93 | 0.0% | $68.32 | — | MSCI STH KOR ETF | 464286772 |
| HEDJ | WISDOMTREE TR | 1,488 | $93 | 0.0% | $57.67 | — | EUROPE HEDGED EQ | 97717X701 |
| IYM | ISHARES TR | 847 | $92 | 0.0% | $118.80 | — | U.S. BAS MTL ETF | 464287838 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,050 | $89 | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| GBIL | GOLDMAN SACHS ETF TR | 886 | $88 | 0.0% | $100.43 | — | ACCES TREASURY | 381430529 |
| GSJY | GOLDMAN SACHS ETF TR | 3,240 | $88 | 0.0% | $37.13 | — | ACTIVEBETA JAP | 381430404 |
| IOO | ISHARES TR | 1,477 | $88 | 0.0% | $65.17 | — | GLOBAL 100 ETF | 464287572 |
| BJUL | INNOVATOR ETFS TR | 3,000 | $87 | 0.0% | $30.00 | — | US EQTY BUFR JUL | 45782C789 |
| VUZI | VUZIX CORP | 14,817 | $86 | 0.0% | $10.80 | -28.6% | COM NEW | 92921W300 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 599 | $85 | 0.0% | $174.33 | — | S&P500 EQL MAT | 46137V316 |
| ILF | ISHARES TR | 3,528 | $84 | 0.0% | $32.79 | — | LATN AMER 40 ETF | 464287390 |
| EEMV | ISHARES INC | 1,664 | $84 | 0.0% | $56.70 | — | MSCI EMERG MRKT | 464286533 |
| MODD | MODULAR MED INC | 20,000 | $82 | 0.0% | $4.55 | 0.0% | COM NEW | 60785L207 |
| EWA | ISHARES INC | 4,154 | $82 | 0.0% | $17.05 | — | MSCI AUST ETF | 464286103 |
| ETON | ETON PHARMACEUTICALS INC | 38,932 | $82 | 0.0% | $7.41 | -66.4% | COM | 29772L108 |
| SURG | SURGEPAYS INC | 17,749 | $81 | 0.0% | $5.10 | 0.0% | COM NEW | 86882L204 |
| SPSM | SPDR SER TR | 2,360 | $80 | 0.0% | $41.28 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK ENHANCED INTL DIV | 17,900 | $80 | 0.0% | $4.47 | — | COM BENE INTER | 092524107 |
| DGRS | WISDOMTREE TR | 2,205 | $79 | 0.0% | $38.39 | — | US S CAP QTY DIV | 97717X651 |
| RPG | INVESCO EXCHANGE TRADED FD T | 544 | $79 | 0.0% | $101.82 | — | S&P500 PUR GWT | 46137V266 |
| DON | WISDOMTREE TR | 2,075 | $78 | 0.0% | $46.72 | — | US MIDCAP DIVID | 97717W505 |
| HRTX | HERON THERAPEUTICS INC | 18,500 | $78 | 0.0% | $16.43 | -76.2% | COM | 427746102 |
| FTCHQ | FARFETCH LTD | 10,505 | $78 | 0.0% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,885 | $77 | 0.0% | $35.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| CORP | PIMCO ETF TR | 847 | $77 | 0.0% | $103.68 | — | INV GRD CRP BD | 72201R817 |
| — | SOUTHWESTERN ENERGY CO | 12,661 | $77 | 0.0% | $1.97 | — | COM | 845467109 |
| JOBY | JOBY AVIATION INC | 17,820 | $77 | 0.0% | $5.27 | +4.1% | COMMON STOCK | G65163100 |
| CRD/B | CRAWFORD & CO | 14,434 | $76 | 0.0% | $6.20 | -8.4% | CL B | 224633107 |
| EZU | ISHARES INC | 2,376 | $76 | 0.0% | $39.33 | — | MSCI EURZONE ETF | 464286608 |
| ITM | VANECK ETF TRUST | 1,697 | $74 | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| — | TABULA RASA HEALTHCARE INC | 15,357 | $74 | 0.0% | $47.84 | — | COM | 873379101 |
| EWZ | ISHARES INC | 2,353 | $70 | 0.0% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| — | EXACT SCIENCES CORP | 111,000 | $70 | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ALLBIRDS INC | 22,467 | $68 | 0.0% | $3.86 | — | COM CL A | 01675A109 |
| SCHR | SCHWAB STRATEGIC TR | 1,381 | $68 | 0.0% | $57.23 | — | INT-TRM U.S TRES | 808524854 |
| IFRA | ISHARES TR | 2,110 | $68 | 0.0% | $34.91 | — | US INFRASTRUC | 46435U713 |
| BWX | SPDR SER TR | 3,279 | $68 | 0.0% | $33.42 | — | BLOOMBERG INTL T | 78464A516 |
| — | PELOTON INTERACTIVE INC | 100,000 | $67 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| — | AGENUS INC | 32,666 | $67 | 0.0% | $3.13 | — | COM NEW | 00847G705 |
| GALT | GALECTIN THERAPEUTICS INC | 40,884 | $67 | 0.0% | $1.44 | +30.0% | COM NEW | 363225202 |
| — | VANECK ETF TRUST | 11,915 | $67 | 0.0% | $5.62 | — | VANECK RUSSIA ET | 92189F403 |
| — | PIERIS PHARMACEUTICALS INC | 58,592 | $67 | 0.0% | $3.54 | — | COM | 720795103 |
| BMAY | INNOVATOR ETFS TR | 2,409 | $66 | 0.0% | $28.23 | — | US EQTY BUFR MAR | 45782C326 |
| — | WAYFAIR INC | 99,000 | $66 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| DDM | PROSHARES TR | 1,350 | $66 | 0.0% | $80.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| RYLD | GLOBAL X FDS | 3,608 | $66 | 0.0% | $18.39 | — | RUSSELL 2000 | 37954Y459 |
| USHY | ISHARES TR | 1,951 | $66 | 0.0% | $39.06 | — | BROAD USD HIGH | 46435U853 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,008 | $66 | 0.0% | $17.34 | — | FNDMNTL HY CRP | 46138E719 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,155 | $65 | 0.0% | $24.21 | — | SHS CL A | G5480U104 |
| SSO | PROSHARES TR | 1,615 | $64 | 0.0% | $102.77 | — | PSHS ULT S&P 500 | 74347R107 |
| — | EARGO INC | 61,233 | $64 | 0.0% | $12.05 | — | COM | 270087109 |
| TBT | PROSHARES TR | 1,992 | $63 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPIP | SPDR SER TR | 2,445 | $62 | 0.0% | $40.67 | — | PORTFLI TIPS ETF | 78464A656 |
| — | POSEIDA THERAPEUTICS INC | 17,643 | $62 | 0.0% | $6.52 | — | COM | 73730P108 |
| BITO | PROSHARES TR | 5,200 | $62 | 0.0% | $24.97 | — | BITCOIN STRATE | 74347G440 |
| CWI | SPDR INDEX SHS FDS | 2,864 | $61 | 0.0% | $29.54 | — | MSCI ACWI EXUS | 78463X848 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 464 | $61 | 0.0% | $154.51 | — | NY ARCA BIOTECH | 33733E203 |
| DBEU | DBX ETF TR | 2,000 | $60 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| BBH | VANECK ETF TRUST | 425 | $60 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| XHB | SPDR SER TR | 1,072 | $59 | 0.0% | $71.70 | — | S&P HOMEBUILD | 78464A888 |
| — | P & F INDS INC | 11,000 | $59 | 0.0% | $6.00 | — | CL A NEW | 692830508 |
| VTWG | VANGUARD SCOTTSDALE FDS | 392 | $59 | 0.0% | $169.89 | — | VNG RUS2000GRW | 92206C623 |
| JNK | SPDR SER TR | 658 | $58 | 0.0% | $100.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| OVID | OVID THERAPEUTICS INC | 31,228 | $57 | 0.0% | $4.92 | -57.5% | COM | 690469101 |
| FEZ | SPDR INDEX SHS FDS | 1,855 | $57 | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| INDA | ISHARES TR | 1,400 | $57 | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $56 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $55 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,340 | $54 | 0.0% | $27.31 | — | SMID RISNG ETF | 33741X102 |
| NN | NEXTNAV INC | 20,000 | $54 | 0.0% | $2.90 | 0.0% | COMMON STOCK | 65345N106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,371 | $54 | 0.0% | $6.51 | — | *W EXP 08/03/202 | 674599162 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,712 | $53 | 0.0% | $19.54 | — | SHRT DUR MNG MUN | 33739P830 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $53 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| FHLC | FIDELITY COVINGTON TRUST | 910 | $52 | 0.0% | $54.95 | — | MSCI HLTH CARE I | 316092600 |
| SHV | ISHARES TR | 469 | $52 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | EXACT SCIENCES CORP | 75,000 | $52 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,000 | $51 | 0.0% | $63.77 | — | S&P500 EQL FIN | 46137V340 |
| — | PROSPECT CAP CORP | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FUBO | FUBOTV INC | 14,067 | $50 | 0.0% | $23.90 | -85.0% | COM | 35953D104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 330 | $49 | 0.0% | $148.48 | — | MIDCP 400 IDX | 921932885 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,600 | $49 | 0.0% | $4.25 | — | COM | 003009107 |
| — | ISHARES TR | 2,039 | $48 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,180 | $48 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,500 | $47 | 0.0% | $4.97 | -27.3% | COM | 68554V108 |
| — | ENOCHIAN BIOSCIENCES INC | 26,000 | $47 | 0.0% | $4.84 | — | COM | 29350E104 |
| GENI | GENIUS SPORTS LIMITED | 12,550 | $46 | 0.0% | $3.37 | +6.7% | SHARES CL A | G3934V109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,260 | $46 | 0.0% | $61.48 | — | CHINA TECHNLGY | 46138E800 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,000 | $46 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| KWEB | KRANESHARES TR | 1,864 | $46 | 0.0% | $43.97 | — | CSI CHI INTERNET | 500767306 |
| IAT | ISHARES TR | 970 | $46 | 0.0% | $49.96 | — | US REGNL BKS ETF | 464288778 |
| WOMN | IMPACT SHS TR I | 1,736 | $45 | 0.0% | $33.18 | — | YWCA WOMENS ETF | 45259A100 |
| IQLT | ISHARES TR | 1,619 | $45 | 0.0% | $29.22 | — | MSCI INTL QUALTY | 46434V456 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,850 | $45 | 0.0% | $29.77 | — | DWA DEV MKTS | 46138E875 |
| IYY | ISHARES TR | 510 | $45 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| DVYE | ISHARES INC | 2,000 | $45 | 0.0% | $22.50 | — | EM MKTS DIV ETF | 464286319 |
| AIVI | WISDOMTREE TR | 1,450 | $44 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| — | OATLY GROUP AB | 16,585 | $44 | 0.0% | $2.65 | — | SPONSORED ADS | 67421J108 |
| — | WISDOMTREE TR | 1,767 | $43 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,668 | $43 | 0.0% | $19.30 | — | FTSE RAFI EMNG | 46138E727 |
| IMCG | ISHARES TR | 846 | $43 | 0.0% | $105.22 | — | MRGSTR MD CP GRW | 464288307 |
| LRGF | ISHARES TR | 1,185 | $43 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| SRVR | PACER FDS TR | 1,515 | $43 | 0.0% | $43.48 | — | BNCHMRK INFRA | 69374H741 |
| MDYG | SPDR SER TR | 694 | $42 | 0.0% | $61.58 | — | S&P 400 MDCP GRW | 78464A821 |
| IGE | ISHARES TR | 1,205 | $42 | 0.0% | $35.12 | — | NORTH AMERN NAT | 464287374 |
| — | OUSTER INC | 43,302 | $42 | 0.0% | $5.20 | — | COM | 68989M103 |
| AWRE | AWARE INC MASS | 23,664 | $42 | 0.0% | $3.87 | -44.8% | COM | 05453N100 |
| — | SELECTA BIOSCIENCES INC | 25,013 | $41 | 0.0% | $2.46 | — | COM | 816212104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 76,594 | $40 | 0.0% | $7.17 | — | COM | 00773J103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 816 | $40 | 0.0% | $49.94 | — | KBW BK ETF | 46138E628 |
| IHF | ISHARES TR | 158 | $40 | 0.0% | $239.50 | — | US HLTHCR PR ETF | 464288828 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,404 | $39 | 0.0% | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| BRF | VANECK ETF TRUST | 2,572 | $39 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| — | LOTTERY COM INC | 173,132 | $39 | 0.0% | $1.12 | — | COM | 54570M108 |
| — | ETF MANAGERS TR | 900 | $39 | 0.0% | $33.60 | — | BLUESTAR ISRAEL | 26924G870 |
| — | BERKELEY LTS INC | 13,455 | $38 | 0.0% | $47.54 | — | COM | 084310101 |
| EWJV | ISHARES TR | 1,750 | $38 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| — | ISHARES TR | 1,500 | $37 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXG | ISHARES TR | 602 | $37 | 0.0% | $76.02 | — | GLOBAL FINLS ETF | 464287333 |
| UA | UNDER ARMOUR INC | 6,007 | $36 | 0.0% | $19.24 | -59.3% | CL C | 904311206 |
| SMOG | VANECK ETF TRUST | 320 | $36 | 0.0% | $61.96 | — | LOW CARBN ENERGY | 92189F502 |
| PBW | INVESCO EXCHANGE TRADED FD T | 754 | $36 | 0.0% | $71.92 | — | WILDERHIL CLAN | 46137V134 |
| FPX | FIRST TR EXCHANGE TRADED FD | 440 | $36 | 0.0% | $103.37 | — | US EQTY OPPT ETF | 336920103 |
| PAYS | PAYSIGN INC | 15,120 | $36 | 0.0% | $7.49 | -68.0% | COM | 70451A104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 305 | $35 | 0.0% | $140.98 | — | VNG RUS2000VAL | 92206C649 |
| PWV | INVESCO EXCHANGE TRADED FD T | 850 | $35 | 0.0% | $49.41 | — | DYNMC LRG VALU | 46137V738 |
| PFXF | VANECK ETF TRUST | 2,000 | $34 | 0.0% | $19.90 | — | PREFERRED SECURT | 92189F429 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 591 | $34 | 0.0% | $61.89 | — | NAS CLNEDG GREEN | 33733E500 |
| EZM | WISDOMTREE TR | 765 | $34 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| NEPH | NEPHROS INC | 36,249 | $33 | 0.0% | $6.77 | -79.1% | COM | 640671400 |
| SPYX | SPDR SER TR | 376 | $33 | 0.0% | $112.88 | — | SPDR S&P 500 ETF | 78468R796 |
| PKW | INVESCO EXCHANGE TRADED FD T | 435 | $32 | 0.0% | $78.16 | — | BUYBACK ACHIEV | 46137V308 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 330 | $32 | 0.0% | $94.64 | — | DYNMC MKT ETF | 46137V712 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 723 | $32 | 0.0% | $44.26 | — | SENIOR LN FD | 33738D309 |
| STPZ | PIMCO ETF TR | 645 | $32 | 0.0% | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| SJNK | SPDR SER TR | 1,301 | $31 | 0.0% | $26.75 | — | BLOOMBERG SHT TE | 78468R408 |
| SPMB | SPDR SER TR | 1,423 | $31 | 0.0% | $21.78 | — | PORT MTG BK ETF | 78464A383 |
| — | TELLURIAN INC NEW | 12,789 | $31 | 0.0% | $4.01 | — | COM | 87968A104 |
| — | SYNTHETIC BIOLOGICS INC | 31,704 | $31 | 0.0% | $0.98 | — | COM NEW | 87164U409 |
| IFGL | ISHARES TR | 1,600 | $30 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| SCHM | SCHWAB STRATEGIC TR | 494 | $30 | 0.0% | $74.54 | — | US MID-CAP ETF | 808524508 |
| — | SENSEONICS HLDGS INC | 22,800 | $30 | 0.0% | $2.68 | — | COM | 81727U105 |
| SPAB | SPDR SER TR | 1,200 | $30 | 0.0% | $44.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| DTH | WISDOMTREE TR | 968 | $29 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| COPX | GLOBAL X FDS | 1,041 | $29 | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,341 | $29 | 0.0% | $5.03 | — | SPON ADS | 05280R100 |
| — | ISHARES INC | 1,184 | $29 | 0.0% | $24.88 | — | MSCI FRONTIER | 464286145 |
| FDIS | FIDELITY COVINGTON TRUST | 475 | $29 | 0.0% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| GBF | ISHARES TR | 270 | $28 | 0.0% | $121.60 | — | GOV/CRED BD ETF | 464288596 |
| — | GLOBAL X FDS | 1,890 | $28 | 0.0% | $14.81 | — | MSCI CHINA IT | 37954Y533 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $28 | 0.0% | $2.26 | — | COM NEW | 69012T206 |
| OUSA | ALPS ETF TR | 762 | $28 | 0.0% | $40.74 | — | OSHARES US QUALT | 00162Q387 |
| REM | ISHARES TR | 1,300 | $27 | 0.0% | $35.38 | — | MORTGE REL ETF | 46435G342 |
| WTV | WISDOMTREE TR | 519 | $26 | 0.0% | $63.08 | — | WISDOMTREE US VA | 97717W547 |
| XTN | SPDR SER TR | 400 | $25 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| SCHZ | SCHWAB STRATEGIC TR | 541 | $25 | 0.0% | $54.51 | — | US AGGREGATE B | 808524839 |
| DFJ | WISDOMTREE TR | 438 | $25 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| GSIE | GOLDMAN SACHS ETF TR | 991 | $25 | 0.0% | $32.78 | — | ACTIVEBETA INT | 381430107 |
| EUSA | ISHARES INC | 379 | $25 | 0.0% | $69.44 | — | MSCI EQUAL WEITE | 464286681 |
| EWG | ISHARES INC | 1,272 | $25 | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| MLPA | GLOBAL X FDS | 634 | $25 | 0.0% | $38.19 | — | GLBL X MLP ETF | 37954Y343 |
| — | EMAGIN CORP | 40,100 | $24 | 0.0% | $0.62 | — | COM NEW | 29076N206 |
| — | MOMENTUS INC | 17,268 | $24 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| GEF/B | GREIF INC | 400 | $24 | 0.0% | $41.80 | +34.3% | CL B | 397624206 |
| — | AFFIMED N V | 11,500 | $24 | 0.0% | $5.80 | — | COM | N01045108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $24 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,276 | $24 | 0.0% | $25.86 | — | KBW PREM YIELD | 46138E594 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 743 | $23 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| IGM | ISHARES TR | 82 | $23 | 0.0% | $296.80 | — | EXPND TEC SC ETF | 464287549 |
| ISCG | ISHARES TR | 660 | $23 | 0.0% | $73.69 | — | MRGSTR SM CP GR | 464288604 |
| — | HORIZON GLOBAL CORP | 18,500 | $23 | 0.0% | $8.59 | — | COM | 44052W104 |
| EEMS | ISHARES INC | 500 | $23 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| NEAR | ISHARES U S ETF TR | 443 | $22 | 0.0% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| — | CONSTELLATION BRANDS INC | 75 | $22 | 0.0% | $229.51 | — | CL B | 21036P207 |
| IMPM | IMPAC MTG HLDGS INC | 73,470 | $22 | 0.0% | $1.61 | -70.4% | COM NEW | 45254P508 |
| SPTI | SPDR SER TR | 793 | $22 | 0.0% | $27.74 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 724 | $21 | 0.0% | $29.60 | — | PORTFOLIO LN TSR | 78464A664 |
| AOA | ISHARES TR | 375 | $21 | 0.0% | $62.46 | — | AGGRES ALLOC ETF | 464289859 |
| BLV | VANGUARD BD INDEX FDS | 272 | $20 | 0.0% | $90.62 | — | LONG TERM BOND | 921937793 |
| ACES | ALPS ETF TR | 354 | $20 | 0.0% | $76.66 | — | CLEAN ENERGY | 00162Q460 |
| IXP | ISHARES TR | 380 | $20 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $20 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $19 | 0.0% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| KXI | ISHARES TR | 359 | $19 | 0.0% | $59.38 | — | GLB CNSM STP ETF | 464288737 |
| — | WISDOMTREE TR | 700 | $19 | 0.0% | $30.00 | — | GERMANY HEDEQ FD | 97717W448 |
| NANR | SPDR INDEX SHS FDS | 381 | $18 | 0.0% | $47.24 | — | S&P NORTH AMER | 78463X152 |
| MCHI | ISHARES TR | 426 | $18 | 0.0% | $55.84 | — | MSCI CHINA ETF | 46429B671 |
| — | INVESCO EXCH TRADED FD TR II | 580 | $18 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| PXF | INVESCO EXCH TRADED FD TR II | 510 | $18 | 0.0% | $47.50 | — | FTSE RAFI DEV | 46138E743 |
| GLDG | GOLDMINING INC | 20,250 | $17 | 0.0% | $2.28 | -59.8% | COM | 38149E101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 234 | $17 | 0.0% | $74.55 | — | LG-TERM COR BD | 92206C813 |
| BJK | VANECK ETF TRUST | 520 | $17 | 0.0% | $46.38 | — | GAMING ETF | 92189F882 |
| — | DISH NETWORK CORPORATION | 25,000 | $17 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CHGG | CHEGG INC | 804 | $17 | 0.0% | $65.85 | -68.5% | COM | 163092109 |
| — | SIENTRA INC | 26,745 | $17 | 0.0% | $6.45 | — | COM | 82621J105 |
| MORT | VANECK ETF TRUST | 1,500 | $17 | 0.0% | $18.67 | — | MORTGAGE REIT | 92189F452 |
| INTF | ISHARES TR | 765 | $16 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| TALK | TALKSPACE INC | 15,676 | $16 | 0.0% | $5.49 | -73.3% | COM | 87427V103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 412 | $16 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| IWC | ISHARES TR | 150 | $16 | 0.0% | $119.03 | — | MICRO-CAP ETF | 464288869 |
| — | ETF MANAGERS TR | 747 | $15 | 0.0% | $27.68 | — | TREATMENTS TSTNG | 26924G763 |
| PSK | SPDR SER TR | 430 | $15 | 0.0% | $42.49 | — | ICE PFD SEC ETF | 78464A292 |
| SLYG | SPDR SER TR | 216 | $15 | 0.0% | $69.44 | — | S&P 600 SMCP GRW | 78464A201 |
| — | VANECK ETF TRUST | 600 | $15 | 0.0% | $38.33 | — | CHINA GROWTH LDR | 92189F759 |
| XTL | SPDR SER TR | 179 | $14 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| LGLV | SPDR SER TR | 114 | $14 | 0.0% | $131.58 | — | SSGA US LRG ETF | 78468R804 |
| BELFA | BEL FUSE INC | 500 | $14 | 0.0% | $27.24 | 0.0% | CL A | 077347201 |
| EWS | ISHARES INC | 804 | $14 | 0.0% | $22.39 | — | MSCI SINGPOR ETF | 46434G780 |
| DIG | PROSHARES TR | 456 | $14 | 0.0% | $52.79 | — | PSHS ULTRA O&G | 74347G705 |
| SPIB | SPDR SER TR | 428 | $13 | 0.0% | $35.62 | — | PORTFOLIO INTRMD | 78464A375 |
| PPH | VANECK ETF TRUST | 200 | $13 | 0.0% | $75.00 | — | PHARMACEUTCL ETF | 92189F692 |
| SOCL | GLOBAL X FDS | 485 | $13 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| IBDT | ISHARES TR | 500 | $12 | 0.0% | $30.00 | — | IBDS DEC28 ETF | 46435U515 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 54 | $12 | 0.0% | $204.80 | — | S&P500 EQL TEC | 46137V282 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $11 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| IPAC | ISHARES TR | 235 | $11 | 0.0% | $46.81 | — | CORE MSCI PAC | 46434V696 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $11 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| — | GOHEALTH INC | 29,710 | $11 | 0.0% | $5.78 | — | COM CL A | 38046W105 |
| PAUG | INNOVATOR ETFS TR | 400 | $11 | 0.0% | $28.75 | — | US EQTY PWR BF | 45782C680 |
| IGLB | ISHARES TR | 206 | $10 | 0.0% | $62.10 | — | 10+ YR INVST GRD | 464289511 |
| — | WISDOMTREE TR | 400 | $10 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| KBWD | INVESCO EXCH TRADED FD TR II | 725 | $10 | 0.0% | $20.69 | — | KBW HIG DV YLD | 46138E610 |
| EWL | ISHARES INC | 268 | $10 | 0.0% | $40.35 | — | MSCI SWITZERLAND | 464286749 |
| ENFR | ALPS ETF TR | 475 | $9 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| GCMGW | GCM GROSVENOR INC | 14,990 | $9 | 0.0% | $1.40 | — | *W EXP 11/17/202 | 36831E116 |
| RFG | INVESCO EXCHANGE TRADED FD T | 53 | $9 | 0.0% | $207.55 | — | S&P MDCP400 PR | 46137V217 |
| — | INVESCO EXCH TRADED FD TR II | 250 | $9 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378 | $9 | 0.0% | $31.75 | — | S&P INTL LOW | 46138E230 |
| VNM | VANECK ETF TRUST | 705 | $9 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| FNCL | FIDELITY COVINGTON TRUST | 194 | $8 | 0.0% | $49.75 | — | MSCI FINLS IDX | 316092501 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $8 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| OIH | VANECK ETF TRUST | 39 | $8 | 0.0% | $209.05 | — | OIL SERVICES ETF | 92189H607 |
| PZA | INVESCO EXCH TRADED FD TR II | 377 | $8 | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| XHS | SPDR SER TR | 92 | $8 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| — | COLICITY INC | 165,150 | $8 | 0.0% | $0.78 | — | *W EXP 02/24/202 | 194170114 |
| AAXJ | ISHARES TR | 143 | $8 | 0.0% | $76.51 | — | MSCI AC ASIA ETF | 464288182 |
| LBRDA | LIBERTY BROADBAND CORP | 91 | $7 | 0.0% | $119.07 | -16.7% | COM SER A | 530307107 |
| TIPX | SPDR SER TR | 400 | $7 | 0.0% | $19.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | APTINYX INC | 19,877 | $7 | 0.0% | $2.65 | — | COM | 03836N103 |
| EWQ | ISHARES INC | 247 | $7 | 0.0% | $28.10 | — | MSCI FRANCE ETF | 464286707 |
| ELD | WISDOMTREE TR | 269 | $7 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $7 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| — | PROSHARES TR | 110 | $7 | 0.0% | $58.76 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PHASEBIO PHARMACEUTICALS INC | 35,696 | $6 | 0.0% | $2.54 | — | COM | 717224109 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,765 | $6 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| DSTL | ETF SER SOLUTIONS | 170 | $6 | 0.0% | $41.87 | — | DISTILLATE US | 26922A321 |
| PCEF | INVESCO EXCH TRADED FD TR II | 370 | $6 | 0.0% | $19.82 | — | CEF INM COMPSI | 46138E404 |
| QDF | FLEXSHARES TR | 124 | $6 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| RWR | SPDR SER TR | 67 | $6 | 0.0% | $104.80 | — | DJ REIT ETF | 78464A607 |
| PFM | INVESCO EXCHANGE TRADED FD T | 165 | $5 | 0.0% | $36.14 | — | DIVID ACHIEVEV | 46137V506 |
| — | ETF MANAGERS TR | 1,101 | $5 | 0.0% | $31.13 | — | ETFMG ALTR HRVST | 26924G508 |
| SLVP | ISHARES INC | 562 | $5 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $5 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| — | LIBERTY MEDIA CORP DEL | 132 | $5 | 0.0% | $50.27 | — | COM A SIRIUSXM | 531229409 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 200 | $5 | 0.0% | $23.33 | — | NAT GAS ETF | 33733E807 |
| ISCV | ISHARES TR | 110 | $5 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| PPA | INVESCO EXCHANGE TRADED FD T | 82 | $5 | 0.0% | $60.21 | — | AEROSPACE DEFN | 46137V100 |
| XOP | SPDR SER TR | 33 | $4 | 0.0% | $91.31 | — | S&P OILGAS EXP | 78468R556 |
| DFE | WISDOMTREE TR | 95 | $4 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| SPEU | SPDR INDEX SHS FDS | 135 | $4 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO EXCH TRADED FD TR II | 180 | $4 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| MLPX | GLOBAL X FDS | 104 | $4 | 0.0% | $28.85 | — | GLB X MLP ENRG I | 37954Y293 |
| — | INSPIRATO INCORPORATED | 15,000 | $4 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| — | PROSHARES TR | 160 | $4 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74347B110 |
| ANGL | VANECK ETF TRUST | 143 | $4 | 0.0% | $32.39 | — | FALLEN ANGEL HG | 92189F437 |
| ITB | ISHARES TR | 52 | $3 | 0.0% | $48.70 | — | US HOME CONS ETF | 464288752 |
| IDEV | ISHARES TR | 70 | $3 | 0.0% | $61.62 | — | CORE MSCI INTL | 46435G326 |
| TDTT | FLEXSHARES TR | 144 | $3 | 0.0% | $25.85 | — | IBOXX 3R TARGT | 33939L506 |
| SLQD | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| EWZS | ISHARES TR | 200 | $3 | 0.0% | $14.31 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CONYERS PARK III ACQSITN COR | 19,138 | $3 | 0.0% | $0.89 | — | *W EXP 08/12/202 | 21289P110 |
| IAI | ISHARES TR | 37 | $3 | 0.0% | $108.11 | — | US BR DEL SE ETF | 464288794 |
| KCE | SPDR SER TR | 42 | $3 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| AIA | ISHARES TR | 66 | $3 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| — | PROSHARES TR | 195 | $3 | 0.0% | $15.38 | — | PSHS SH MSCI EMR | 74347R396 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| — | DISH NETWORK CORPORATION | 161 | $2 | 0.0% | $12.42 | — | CL A | 25470M109 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33 | $2 | 0.0% | $97.56 | — | LONG TERM TREAS | 92206C847 |
| IEUS | ISHARES TR | 40 | $2 | 0.0% | $69.40 | — | DEVSMCP EXNA ETF | 464288497 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 41 | $2 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| EWK | ISHARES INC | 135 | $2 | 0.0% | $14.81 | — | MSCI BELGIUM ETF | 464286301 |
| LQDH | ISHARES U S ETF TR | 24 | $2 | 0.0% | $96.14 | — | INT RT HDG C B | 46431W705 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 44 | $2 | 0.0% | $45.45 | — | MATERIALS ALPH | 33734X168 |
| NORW | GLOBAL X FDS | 87 | $2 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| EINC | VANECK ETF TRUST | 38 | $2 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| SIL | GLOBAL X FDS | 50 | $1 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| UPRO | PROSHARES TR | 18 | $1 | 0.0% | $55.56 | — | ULTRPRO S&P500 | 74347X864 |
| — | INVESCO EXCHANGE TRADED FD T | 125 | $1 | 0.0% | $8.00 | — | GBL LISTED PVT | 46137V589 |
| EWD | ISHARES INC | 47 | $1 | 0.0% | $35.59 | — | MSCI SWEDEN ETF | 464286756 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $76.92 | — | WTR ETF | 33733B100 |
| DFAT | DIMENSIONAL ETF TRUST | 25 | $1 | 0.0% | $40.00 | — | US TARGETED VLU | 25434V609 |
| IGHG | PROSHARES TR | 17 | $1 | 0.0% | $75.94 | — | INVT INT RT HG | 74347B607 |
| TQQQ | PROSHARES TR | 54 | $1 | 0.0% | $49.80 | — | ULTRAPRO QQQ | 74347X831 |
| MXI | ISHARES TR | 16 | $1 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| AOM | ISHARES TR | 10 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| THD | ISHARES INC | 3 | $0 | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| BUZZ | VANECK ETF TRUST | 25 | $0 | 0.0% | $23.55 | — | SOCIAL SENTIMENT | 92189H839 |
| — | ETF SER SOLUTIONS | 65 | $0 | 0.0% | $15.38 | — | DEFIANCE DIGITAL | 26922B816 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4 | $0 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | AI POWERED EQT | 26924G813 |
| EBND | SPDR SER TR | 22 | $0 | 0.0% | $24.35 | — | BLOOMBERG EMERGI | 78464A391 |