Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $23B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,682,125 | $883M | 3.8% | $62.13 | +276.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,545,345 | $850M | 3.7% | $88.43 | +59.1% | COM | 037833100 |
| DXCM | DEXCOM INC | 4,421,427 | $501M | 2.2% | $74.61 | +47.2% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 1,205,757 | $492M | 2.1% | $61.37 | +532.6% | COM | 45168D104 |
| V | VISA INC | 2,264,143 | $470M | 2.0% | $66.18 | +197.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,541,141 | $465M | 2.0% | $121.25 | -18.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 1,636,170 | $434M | 1.9% | $57.31 | +298.1% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,201,241 | $418M | 1.8% | $109.31 | +195.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,087,451 | $363M | 1.6% | $107.83 | -12.2% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,339,568 | $343M | 1.5% | $50.76 | +182.1% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 3,710,301 | $287M | 1.2% | $76.73 | +1.8% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 2,054,363 | $275M | 1.2% | $77.01 | +52.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 710,900 | $272M | 1.2% | $274.38 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 1,549,356 | $259M | 1.1% | $133.26 | +17.0% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 2,598,478 | $258M | 1.1% | $48.01 | +82.4% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 1,519,381 | $245M | 1.1% | $41.07 | +316.1% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 2,589,072 | $228M | 1.0% | $107.09 | -11.9% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 759,945 | $228M | 1.0% | $213.06 | +34.1% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 474,306 | $217M | 0.9% | $187.92 | +149.5% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 875,456 | $214M | 0.9% | $143.37 | +53.3% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 635,553 | $214M | 0.9% | $85.98 | +272.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 676,226 | $214M | 0.9% | $115.22 | +144.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,936,587 | $213M | 0.9% | $62.95 | +55.1% | COM | 002824100 |
| POOL | POOL CORP | 689,597 | $208M | 0.9% | $250.93 | +21.0% | COM | 73278L105 |
| FISV | FISERV INC | 1,980,406 | $200M | 0.9% | $82.14 | +21.3% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 366,438 | $194M | 0.8% | $198.16 | +152.5% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,856,731 | $190M | 0.8% | $57.32 | +66.6% | COM | 45866F104 |
| ABBV | ABBVIE INC | 1,167,085 | $189M | 0.8% | $50.56 | +171.4% | COM | 00287Y109 |
| WSO | WATSCO INC | 709,552 | $177M | 0.8% | $155.35 | +69.3% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 996,394 | $176M | 0.8% | $97.24 | +61.5% | COM | 478160104 |
| INTU | INTUIT | 451,536 | $176M | 0.8% | $160.73 | +141.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 635,119 | $169M | 0.7% | $114.60 | +130.4% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 2,764,269 | $168M | 0.7% | $22.72 | +31.7% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 1,214,587 | $158M | 0.7% | $57.03 | +102.9% | COM | 743315103 |
| FAST | FASTENAL CO | 3,295,698 | $156M | 0.7% | $11.66 | +94.1% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 477,636 | $154M | 0.7% | $230.23 | +41.9% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP NEW | 713,714 | $151M | 0.7% | $113.18 | +65.0% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 455,524 | $146M | 0.6% | $130.94 | +151.2% | COM | 550021109 |
| DE | DEERE & CO | 330,705 | $142M | 0.6% | $306.02 | +27.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 919,825 | $139M | 0.6% | $83.31 | +55.8% | COM | 742718109 |
| IVV | ISHARES TR | 362,752 | $139M | 0.6% | $324.99 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 922,469 | $134M | 0.6% | $120.18 | +18.0% | COM | 278865100 |
| KO | COCA COLA CO | 2,105,572 | $134M | 0.6% | $42.90 | +28.0% | COM | 191216100 |
| CTAS | CINTAS CORP | 290,115 | $131M | 0.6% | $44.50 | +136.4% | COM | 172908105 |
| NOW | SERVICENOW INC | 300,330 | $117M | 0.5% | $75.77 | +3.1% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 1,531,426 | $117M | 0.5% | $20.71 | +77.6% | CL A | 032095101 |
| CRM | SALESFORCE INC | 871,851 | $116M | 0.5% | $94.47 | +52.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 643,416 | $115M | 0.5% | $86.70 | +76.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 313,665 | $115M | 0.5% | $112.52 | +207.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 540,284 | $112M | 0.5% | $99.51 | +91.1% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 175,604 | $111M | 0.5% | $129.76 | +288.1% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 356,957 | $110M | 0.5% | $173.26 | +71.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,575,800 | $108M | 0.5% | $37.49 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 746,901 | $106M | 0.5% | $29.46 | +55.0% | COM | 931142103 |
| AME | AMETEK INC | 753,604 | $105M | 0.5% | $51.35 | +152.8% | COM | 031100100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,520,201 | $105M | 0.5% | $36.52 | +12.0% | CL A | 78351F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 669,925 | $102M | 0.4% | $107.06 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 461,437 | $102M | 0.4% | $60.40 | +227.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 653,929 | $96.62M | 0.4% | $105.22 | +35.3% | COM | 025816109 |
| PODD | INSULET CORP | 324,947 | $95.66M | 0.4% | $260.55 | +5.9% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 1,326,652 | $94.48M | 0.4% | $70.20 | +13.7% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 339,475 | $89.46M | 0.4% | $124.69 | +96.7% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 629,440 | $88.35M | 0.4% | $117.57 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,717 | $87.4M | 0.4% | $197.03 | +166.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,210,994 | $87.13M | 0.4% | $46.85 | +39.2% | COM | 110122108 |
| PEP | PEPSICO INC | 475,169 | $85.84M | 0.4% | $89.58 | +79.6% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 332,669 | $85.69M | 0.4% | $229.08 | +3.8% | COM | 773903109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 912,952 | $85.52M | 0.4% | $130.88 | -16.8% | COM | 450056106 |
| BX | BLACKSTONE INC | 1,142,080 | $84.73M | 0.4% | $55.54 | +41.6% | COM | 09260D107 |
| — | LINDE PLC | 256,782 | $83.76M | 0.4% | $173.61 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107,942 | $82.66M | 0.4% | $69.68 | +10.6% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,617,469 | $81.1M | 0.4% | $53.56 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 577,605 | $80.6M | 0.4% | $76.01 | +5.6% | COM | 697435105 |
| MRK | MERCK & CO INC | 695,597 | $77.18M | 0.3% | $53.60 | +73.1% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 281,101 | $74.59M | 0.3% | $272.71 | -10.6% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,050,112 | $73.77M | 0.3% | $55.44 | +15.2% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 410,178 | $72.36M | 0.3% | $65.87 | +161.4% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302,453 | $72.24M | 0.3% | $56.12 | +308.1% | COM | 053015103 |
| IUSV | ISHARES TR | 1,019,077 | $71.98M | 0.3% | $66.40 | — | CORE S&P US VLU | 464287663 |
| PSTG | PURE STORAGE INC | 2,658,964 | $71.15M | 0.3% | $21.30 | +36.5% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 504,957 | $71.14M | 0.3% | $106.21 | +15.9% | COM | 459200101 |
| RMD | RESMED INC | 339,190 | $70.6M | 0.3% | $101.40 | +110.5% | COM | 761152107 |
| ROL | ROLLINS INC | 1,903,677 | $69.56M | 0.3% | $28.13 | +32.6% | COM | 775711104 |
| PFE | PFIZER INC | 1,333,974 | $68.35M | 0.3% | $24.20 | +66.1% | COM | 717081103 |
| EVH | EVOLENT HEALTH INC | 2,371,359 | $66.59M | 0.3% | $12.09 | +137.0% | CL A | 30050B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,141 | $65.95M | 0.3% | $16.70 | +221.9% | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 873,837 | $60.94M | 0.3% | $79.70 | -7.0% | COM | 538034109 |
| KMX | CARMAX INC | 997,552 | $60.74M | 0.3% | $91.14 | -29.6% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 178,555 | $59.81M | 0.3% | $373.40 | -14.0% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 719,342 | $59.63M | 0.3% | $61.57 | +21.5% | COM NON VTG | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 557,457 | $58.27M | 0.3% | $72.95 | +33.9% | CL A | 099502106 |
| USFR | WISDOMTREE TR | 1,121,120 | $56.36M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,607 | $56.34M | 0.2% | $22.99 | +29.9% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 208,161 | $55.43M | 0.2% | $225.64 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 368,798 | $53.9M | 0.2% | $17.21 | -14.9% | COM | 67066G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 859,919 | $53.8M | 0.2% | $62.43 | -4.9% | COM | 40171V100 |
| DIS | DISNEY WALT CO | 610,586 | $53.05M | 0.2% | $123.44 | -24.3% | COM | 254687106 |
| ABNB | AIRBNB INC | 619,660 | $52.98M | 0.2% | $158.92 | -36.4% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 264,438 | $52.69M | 0.2% | $61.18 | +207.6% | COM | 548661107 |
| XMTR | XOMETRY INC | 1,633,224 | $52.64M | 0.2% | $47.13 | -0.9% | CLASS A COM | 98423F109 |
| WAB | WABTEC | 526,131 | $52.51M | 0.2% | $80.75 | +16.4% | COM | 929740108 |
| SPT | SPROUT SOCIAL INC | 897,796 | $50.69M | 0.2% | $30.11 | +94.9% | COM CL A | 85209W109 |
| GD | GENERAL DYNAMICS CORP | 202,565 | $50.26M | 0.2% | $132.27 | +73.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 451,634 | $49.82M | 0.2% | $55.18 | +74.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 298,770 | $49.36M | 0.2% | $70.32 | +116.0% | COM | 882508104 |
| EFA | ISHARES TR | 740,696 | $48.62M | 0.2% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 520,918 | $48.54M | 0.2% | $62.89 | +36.6% | COM | 126650100 |
| IWM | ISHARES TR | 277,104 | $48.32M | 0.2% | $160.26 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 253,581 | $48.3M | 0.2% | $193.77 | -15.6% | COM | 097023105 |
| — | BLACKROCK INC | 67,032 | $47.5M | 0.2% | $423.71 | — | COM | 09247X101 |
| PLNT | PLANET FITNESS INC | 593,009 | $46.73M | 0.2% | $65.71 | +6.2% | CL A | 72703H101 |
| VOO | VANGUARD INDEX FDS | 131,566 | $46.22M | 0.2% | $289.03 | — | S&P 500 ETF SHS | 922908363 |
| FLYW | FLYWIRE CORPORATION | 1,825,429 | $44.67M | 0.2% | $29.16 | -26.1% | COM VTG | 302492103 |
| GILD | GILEAD SCIENCES INC | 519,914 | $44.63M | 0.2% | $45.00 | +57.3% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 1,347,517 | $44.63M | 0.2% | $24.02 | +32.0% | COM | 060505104 |
| NKE | NIKE INC | 374,394 | $43.81M | 0.2% | $81.37 | +17.1% | CL B | 654106103 |
| — | SPLUNK INC | 507,998 | $43.73M | 0.2% | $138.69 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 514,357 | $43M | 0.2% | $62.39 | +18.3% | COM | 65339F101 |
| IWV | ISHARES TR | 194,347 | $42.89M | 0.2% | $146.29 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 199,669 | $42.79M | 0.2% | $117.30 | +52.4% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 565,599 | $42.58M | 0.2% | $77.03 | — | SHORT TRM BOND | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 199,885 | $42.16M | 0.2% | $261.55 | -23.5% | COM | 016255101 |
| QCOM | QUALCOMM INC | 362,209 | $39.82M | 0.2% | $79.76 | +36.5% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 81,905 | $38.42M | 0.2% | $305.73 | +41.1% | COM | 90384S303 |
| — | RITCHIE BROS AUCTIONEERS | 657,280 | $38.01M | 0.2% | $39.45 | — | COM | 767744105 |
| UPS | UNITED PARCEL SERVICE INC | 217,702 | $37.85M | 0.2% | $75.06 | +97.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 175,416 | $37.38M | 0.2% | $144.44 | — | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 162,444 | $37.1M | 0.2% | $86.50 | — | COM | 723787107 |
| UBER | UBER TECHNOLOGIES INC | 1,487,729 | $36.79M | 0.2% | $40.05 | -31.7% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 369,786 | $35.52M | 0.2% | $58.95 | +43.4% | COM | 291011104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 799,041 | $35.47M | 0.2% | $49.83 | -15.1% | COM | 615111101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,025 | $34.99M | 0.2% | $390.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 206,730 | $34.76M | 0.2% | $109.60 | +37.7% | COM | 12572Q105 |
| MDB | MONGODB INC | 176,458 | $34.73M | 0.2% | $212.99 | -16.4% | CL A | 60937P106 |
| GWW | GRAINGER W W INC | 62,420 | $34.72M | 0.2% | $219.29 | +150.1% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 415,121 | $34.56M | 0.2% | $48.01 | +54.6% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 132,993 | $34.27M | 0.1% | $218.11 | +10.5% | COM NEW | 620076307 |
| YETI | YETI HLDGS INC | 826,185 | $34.13M | 0.1% | $39.41 | -4.7% | COM | 98585X104 |
| — | POWERSCHOOL HOLDINGS INC | 1,455,686 | $33.6M | 0.1% | $17.84 | — | COM CL A | 73939C106 |
| FTV | FORTIVE CORP | 522,849 | $33.59M | 0.1% | $38.49 | +24.2% | COM | 34959J108 |
| NOVT | NOVANTA INC | 241,894 | $32.87M | 0.1% | $137.07 | +2.1% | COM | 67000B104 |
| IT | GARTNER INC | 94,791 | $31.86M | 0.1% | $208.71 | +54.6% | COM | 366651107 |
| AVGO | BROADCOM INC | 56,266 | $31.46M | 0.1% | $40.55 | +17.4% | COM | 11135F101 |
| IWD | ISHARES TR | 203,116 | $30.8M | 0.1% | $124.28 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 640,245 | $30.5M | 0.1% | $31.30 | +32.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 299,580 | $30.23M | 0.1% | $60.44 | +45.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 394,732 | $30.18M | 0.1% | $56.27 | +31.4% | COM | 871829107 |
| META | META PLATFORMS INC | 249,538 | $30.03M | 0.1% | $157.20 | -25.8% | CL A | 30303M102 |
| TEAM | ATLASSIAN CORPORATION | 230,078 | $29.61M | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| CAT | CATERPILLAR INC | 123,345 | $29.55M | 0.1% | $135.07 | +52.9% | COM | 149123101 |
| PCTY | PAYLOCITY HLDG CORP | 150,907 | $29.32M | 0.1% | $56.79 | +278.1% | COM | 70438V106 |
| HOLX | HOLOGIC INC | 388,702 | $29.08M | 0.1% | $58.09 | +22.6% | COM | 436440101 |
| ITOT | ISHARES TR | 337,606 | $28.63M | 0.1% | $70.83 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 244,200 | $28.22M | 0.1% | $29.92 | +256.2% | COM | 704326107 |
| TRMB | TRIMBLE INC | 556,723 | $28.15M | 0.1% | $55.26 | +0.8% | COM | 896239100 |
| AMGN | AMGEN INC | 107,043 | $28.11M | 0.1% | $143.36 | +69.3% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 502,819 | $27.87M | 0.1% | $86.64 | -43.8% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 107,055 | $27.45M | 0.1% | $146.43 | +76.5% | CL A | 989207105 |
| TGT | TARGET CORP | 181,940 | $27.12M | 0.1% | $105.26 | +33.9% | COM | 87612E106 |
| HEI | HEICO CORP NEW | 172,938 | $26.57M | 0.1% | $38.14 | +308.2% | COM | 422806109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,486,269 | $26.45M | 0.1% | $10.32 | — | COM NEW | 268158201 |
| TREX | TREX CO INC | 623,591 | $26.4M | 0.1% | $78.55 | -42.2% | COM | 89531P105 |
| CCI | CROWN CASTLE INC | 190,815 | $25.88M | 0.1% | $92.78 | +22.5% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $25.78M | 0.1% | $268844.80 | +66.9% | CL A | 084670108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 446,619 | $25.49M | 0.1% | $42.02 | +8.2% | COM NEW | 19239V302 |
| — | ARISTA NETWORKS INC | 207,543 | $25.19M | 0.1% | $166.07 | — | COM | 040413106 |
| WEX | WEX INC | 153,806 | $25.17M | 0.1% | $106.31 | +46.4% | COM | 96208T104 |
| EL | LAUDER ESTEE COS INC | 100,167 | $24.85M | 0.1% | $152.10 | +38.7% | CL A | 518439104 |
| VMI | VALMONT INDS INC | 74,044 | $24.48M | 0.1% | $210.97 | +50.3% | COM | 920253101 |
| TIP | ISHARES TR | 227,727 | $24.24M | 0.1% | $119.24 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 307,454 | $24.22M | 0.1% | $49.00 | +42.3% | COM | 194162103 |
| IWF | ISHARES TR | 110,762 | $23.73M | 0.1% | $141.55 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 138,945 | $23.57M | 0.1% | $162.15 | — | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 98,406 | $23.16M | 0.1% | $100.23 | +134.5% | COM | 955306105 |
| TSLA | TESLA INC | 185,078 | $22.8M | 0.1% | $222.11 | -14.8% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 557,538 | $22.7M | 0.1% | $31.10 | +4.5% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 73,610 | $22.69M | 0.1% | $116.67 | +122.4% | COM | 009158106 |
| DVY | ISHARES TR | 188,141 | $22.69M | 0.1% | $89.56 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 65,686 | $22.56M | 0.1% | $151.13 | +112.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 76,178 | $22.46M | 0.1% | $16.81 | +66.8% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 327,771 | $22.22M | 0.1% | $40.65 | — | SPONSORED ADR | 046353108 |
| KRNT | KORNIT DIGITAL LTD | 956,038 | $21.96M | 0.1% | $39.32 | -36.5% | SHS | M6372Q113 |
| IWB | ISHARES TR | 101,888 | $21.45M | 0.1% | $162.35 | — | RUS 1000 ETF | 464287622 |
| MRVL | MARVELL TECHNOLOGY INC | 573,334 | $21.24M | 0.1% | $50.26 | -19.8% | COM | 573874104 |
| SJM | SMUCKER J M CO | 132,801 | $21.04M | 0.1% | $96.38 | +38.5% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 533,744 | $21.03M | 0.1% | $35.84 | -14.2% | COM | 92343V104 |
| IUSG | ISHARES TR | 256,733 | $20.93M | 0.1% | $81.04 | — | CORE S&P US GWT | 464287671 |
| — | TREEHOUSE FOODS INC | 422,438 | $20.86M | 0.1% | $44.47 | — | COM | 89469A104 |
| IEFA | ISHARES TR | 335,605 | $20.69M | 0.1% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 236,468 | $20.68M | 0.1% | $55.41 | — | ENERGY | 81369Y506 |
| BL | BLACKLINE INC | 307,313 | $20.67M | 0.1% | $39.26 | +58.0% | COM | 09239B109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 528,075 | $20.58M | 0.1% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| EXAS | EXACT SCIENCES CORP | 412,458 | $20.42M | 0.1% | $55.30 | -26.1% | COM | 30063P105 |
| BOKF | BOK FINL CORP | 195,890 | $20.33M | 0.1% | $60.61 | +54.6% | COM NEW | 05561Q201 |
| NTRS | NORTHERN TR CORP | 228,569 | $20.23M | 0.1% | $45.89 | +71.9% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 261,063 | $19.98M | 0.1% | $65.30 | — | COM | 00507V109 |
| VOE | VANGUARD INDEX FDS | 146,120 | $19.76M | 0.1% | $121.73 | — | MCAP VL IDXVIP | 922908512 |
| BILL | BILL COM HLDGS INC | 177,391 | $19.33M | 0.1% | $108.81 | +10.3% | COM | 090043100 |
| EQIX | EQUINIX INC | 29,345 | $19.22M | 0.1% | $474.72 | +22.0% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 231,856 | $19.12M | 0.1% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| OMC | OMNICOM GROUP INC | 233,466 | $19.04M | 0.1% | $53.15 | +25.5% | COM | 681919106 |
| TJX | TJX COS INC NEW | 234,249 | $18.65M | 0.1% | $49.11 | +44.0% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,358 | $18.6M | 0.1% | $259.53 | +1.5% | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,106 | $18.58M | 0.1% | $43.38 | +92.8% | COM | 039483102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 357,723 | $18.39M | 0.1% | $16.95 | +196.2% | COM | 46269C102 |
| DOW | DOW INC | 364,817 | $18.38M | 0.1% | $40.70 | -0.4% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 361,561 | $18.02M | 0.1% | $27.84 | +61.5% | COM | 46284V101 |
| ESGD | ISHARES TR | 273,940 | $18.01M | 0.1% | $62.58 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 73,289 | $17.73M | 0.1% | $207.06 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 186,686 | $17.67M | 0.1% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| CHWY | CHEWY INC | 474,275 | $17.59M | 0.1% | $48.82 | -20.2% | CL A | 16679L109 |
| ORCL | ORACLE CORP | 214,263 | $17.51M | 0.1% | $45.11 | +62.3% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,836 | $17.51M | 0.1% | $291.73 | — | UT SER 1 | 78467X109 |
| EHC | ENCOMPASS HEALTH CORP | 284,589 | $17.02M | 0.1% | $50.40 | +5.2% | COM | 29261A100 |
| VTI | VANGUARD INDEX FDS | 87,243 | $16.68M | 0.1% | $141.17 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,272 | $16.56M | 0.1% | $120.45 | — | S&P500 EQL WGT | 46137V357 |
| SEE | SEALED AIR CORP NEW | 331,919 | $16.56M | 0.1% | $57.86 | -21.4% | COM | 81211K100 |
| INTC | INTEL CORP | 624,138 | $16.5M | 0.1% | $33.52 | -20.5% | COM | 458140100 |
| TENB | TENABLE HLDGS INC | 426,362 | $16.27M | 0.1% | $26.88 | +36.5% | COM | 88025T102 |
| PRVA | PRIVIA HEALTH GROUP INC | 712,291 | $16.18M | 0.1% | $26.47 | +5.2% | COM | 74276R102 |
| PSX | PHILLIPS 66 | 155,262 | $16.16M | 0.1% | $76.45 | +19.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 241,046 | $16.07M | 0.1% | $43.73 | +32.6% | CL A | 609207105 |
| CDW | CDW CORP | 88,544 | $15.81M | 0.1% | $132.72 | +27.2% | COM | 12514G108 |
| VO | VANGUARD INDEX FDS | 77,522 | $15.8M | 0.1% | $133.63 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 857,514 | $15.79M | 0.1% | $15.01 | +0.6% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 460,949 | $15.76M | 0.1% | $31.65 | — | FINANCIAL | 81369Y605 |
| CI | CIGNA CORP NEW | 47,531 | $15.75M | 0.1% | $190.15 | +57.2% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 143,641 | $15.67M | 0.1% | $87.22 | +11.7% | COM | 74144T108 |
| MMM | 3M CO | 129,548 | $15.54M | 0.1% | $95.50 | -5.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 143,114 | $15.49M | 0.1% | $90.24 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 81,807 | $15.42M | 0.1% | $76.09 | +138.6% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 28,131 | $15.35M | 0.1% | $247.79 | +99.8% | COM | 666807102 |
| MS | MORGAN STANLEY | 179,463 | $15.26M | 0.1% | $59.73 | +28.6% | COM NEW | 617446448 |
| GDDY | GODADDY INC | 203,720 | $15.24M | 0.1% | $76.46 | -1.9% | CL A | 380237107 |
| FTNT | FORTINET INC | 310,106 | $15.16M | 0.1% | $50.65 | +2.9% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 148,655 | $15.05M | 0.1% | $61.91 | +31.3% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 109,692 | $14.9M | 0.1% | $100.13 | — | SBI HEALTHCARE | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 123,851 | $14.87M | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| TSCO | TRACTOR SUPPLY CO | 65,911 | $14.83M | 0.1% | $15.79 | +154.6% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 296,399 | $14.81M | 0.1% | $35.92 | +49.8% | COM | 595112103 |
| DSGX | DESCARTES SYS GROUP INC | 212,597 | $14.81M | 0.1% | $66.83 | +2.3% | COM | 249906108 |
| EOG | EOG RES INC | 114,192 | $14.79M | 0.1% | $74.90 | +57.3% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 175,321 | $14.69M | 0.1% | $62.25 | -22.3% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 232,540 | $14.61M | 0.1% | $104.37 | -40.9% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 224,819 | $14.56M | 0.1% | $86.07 | -23.3% | COM | 007903107 |
| AGG | ISHARES TR | 149,232 | $14.47M | 0.1% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 29,408 | $14.31M | 0.1% | $287.96 | +48.1% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 142,087 | $14.3M | 0.1% | $292.61 | -61.3% | COM | 368736104 |
| ROP | ROPER TECHNOLOGIES INC | 32,856 | $14.2M | 0.1% | $234.33 | +72.4% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 141,533 | $14.06M | 0.1% | $132.27 | -23.7% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 80,176 | $14.04M | 0.1% | $113.23 | +47.4% | COM | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 571,265 | $13.78M | 0.1% | $37.49 | — | COM | 293792107 |
| OPRX | OPTIMIZERX CORP | 815,805 | $13.71M | 0.1% | $13.42 | +28.9% | COM NEW | 68401U204 |
| AXON | AXON ENTERPRISE INC | 79,906 | $13.62M | 0.1% | $146.55 | +7.9% | COM | 05464C101 |
| QNST | QUINSTREET INC | 946,854 | $13.59M | 0.1% | $13.52 | -6.1% | COM | 74874Q100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 307,600 | $13.51M | 0.1% | $49.57 | — | RISNG DIVD ACHIV | 33738R506 |
| EFG | ISHARES TR | 160,361 | $13.43M | 0.1% | $75.87 | — | EAFE GRWTH ETF | 464288885 |
| — | SMARTSHEET INC | 339,619 | $13.37M | 0.1% | $46.95 | — | COM CL A | 83200N103 |
| DT | DYNATRACE INC | 347,461 | $13.31M | 0.1% | $46.50 | -21.8% | COM NEW | 268150109 |
| — | CERIDIAN HCM HLDG INC | 207,119 | $13.29M | 0.1% | $67.99 | -7.6% | COM | 15677J108 |
| AGCO | AGCO CORP | 94,485 | $13.1M | 0.1% | $109.56 | +2.0% | COM | 001084102 |
| AMN | AMN HEALTHCARE SVCS INC | 127,019 | $13.06M | 0.1% | $112.81 | +2.1% | COM | 001744101 |
| WFC | WELLS FARGO CO NEW | 316,247 | $13.06M | 0.1% | $34.04 | +19.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 285,276 | $13.04M | 0.1% | $29.10 | +20.4% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 52,700 | $12.99M | 0.1% | $157.73 | +39.8% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 200,169 | $12.96M | 0.1% | $52.78 | +22.4% | COM NEW | 891160509 |
| TWLO | TWILIO INC | 261,223 | $12.79M | 0.1% | $140.55 | -59.5% | CL A | 90138F102 |
| KMB | KIMBERLY-CLARK CORP | 94,089 | $12.77M | 0.1% | $90.01 | +25.2% | COM | 494368103 |
| IRT | INDEPENDENCE RLTY TR INC | 741,231 | $12.5M | 0.1% | $9.24 | — | COM | 45378A106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 869,321 | $12.44M | 0.1% | $34.37 | -54.2% | COM CL A | 56600D107 |
| DEO | DIAGEO PLC | 69,640 | $12.41M | 0.1% | $133.39 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 9,399 | $12.38M | 0.1% | $1111.44 | +11.3% | COM | 570535104 |
| SHOP | SHOPIFY INC | 352,170 | $12.22M | 0.1% | $38.20 | -10.6% | CL A | 82509L107 |
| PTLO | PORTILLOS INC | 739,622 | $12.07M | 0.1% | $24.73 | -19.0% | COM CL A | 73642K106 |
| GLOB | GLOBANT S A | 71,654 | $12.05M | 0.1% | $86.68 | +104.2% | COM | L44385109 |
| SHW | SHERWIN WILLIAMS CO | 50,291 | $11.94M | 0.1% | $208.62 | +7.7% | COM | 824348106 |
| EXEL | EXELIXIS INC | 743,484 | $11.93M | 0.1% | $19.55 | -16.6% | COM | 30161Q104 |
| BDX | BECTON DICKINSON & CO | 45,485 | $11.57M | 0.1% | $168.70 | +32.3% | COM | 075887109 |
| PAVE | GLOBAL X FDS | 435,335 | $11.53M | 0.1% | $23.92 | — | US INFR DEV ETF | 37954Y673 |
| DUK | DUKE ENERGY CORP NEW | 109,233 | $11.25M | 0.0% | $57.64 | +47.2% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 64,277 | $11.13M | 0.0% | $203.32 | -23.8% | COM | 31428X106 |
| EFX | EQUIFAX INC | 56,596 | $11M | 0.0% | $251.69 | -29.0% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 600,489 | $10.86M | 0.0% | $13.99 | +8.5% | COM | 49456B101 |
| SMG | SCOTTS MIRACLE-GRO CO | 222,264 | $10.8M | 0.0% | $75.16 | -42.3% | CL A | 810186106 |
| DOV | DOVER CORP | 79,442 | $10.76M | 0.0% | $94.64 | +35.0% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 137,272 | $10.67M | 0.0% | $68.76 | +6.8% | SHS | G5960L103 |
| IEMG | ISHARES INC | 227,243 | $10.61M | 0.0% | $52.84 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 84,094 | $10.52M | 0.0% | $91.48 | — | S&P DIVID ETF | 78464A763 |
| VRRM | VERRA MOBILITY CORP | 760,536 | $10.52M | 0.0% | $15.38 | -1.2% | CL A COM STK | 92511U102 |
| CODI | COMPASS DIVERSIFIED | 572,084 | $10.43M | 0.0% | $21.57 | -23.1% | SH BEN INT | 20451Q104 |
| GIS | GENERAL MLS INC | 122,345 | $10.26M | 0.0% | $45.33 | +60.9% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 212,202 | $10.06M | 0.0% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| VUSB | VANGUARD BD INDEX FDS | 205,163 | $10.05M | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FDS | 31,302 | $9.998M | 0.0% | $269.01 | — | INF TECH ETF | 92204A702 |
| DLB | DOLBY LABORATORIES INC | 141,283 | $9.966M | 0.0% | $58.66 | +11.2% | COM CL A | 25659T107 |
| GDYN | GRID DYNAMICS HLDGS INC | 885,726 | $9.938M | 0.0% | $11.91 | +8.9% | CL A | 39813G109 |
| IAU | ISHARES GOLD TR | 284,791 | $9.851M | 0.0% | $34.09 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 217,020 | $9.816M | 0.0% | $44.96 | -9.8% | COM NEW | 172967424 |
| PLMR | PALOMAR HLDGS INC | 214,885 | $9.704M | 0.0% | $56.20 | +21.2% | COM | 69753M105 |
| KNSL | KINSALE CAP GROUP INC | 37,059 | $9.692M | 0.0% | $36.87 | +678.0% | COM | 49714P108 |
| CB | CHUBB LIMITED | 43,758 | $9.653M | 0.0% | $130.08 | +53.7% | COM | H1467J104 |
| OKTA | OKTA INC | 138,901 | $9.491M | 0.0% | $95.37 | -40.1% | CL A | 679295105 |
| TECH | BIO-TECHNE CORP | 114,308 | $9.474M | 0.0% | $65.60 | +19.3% | COM | 09073M104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 187,852 | $9.432M | 0.0% | $60.12 | — | COM UNIT RP LP | 559080106 |
| STKL | SUNOPTA INC | 1,100,745 | $9.29M | 0.0% | $6.97 | +35.5% | COM | 8676EP108 |
| RF | REGIONS FINANCIAL CORP NEW | 427,764 | $9.223M | 0.0% | $12.31 | +52.7% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 135,138 | $9.169M | 0.0% | $88.29 | -25.9% | COM | 31620M106 |
| WCN | WASTE CONNECTIONS INC | 68,595 | $9.093M | 0.0% | $115.08 | +15.8% | COM | 94106B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 137,120 | $9.072M | 0.0% | $55.43 | +30.7% | COM | 05550J101 |
| KLAC | KLA CORP | 24,013 | $9.054M | 0.0% | $234.29 | +44.2% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 56,798 | $9.02M | 0.0% | $141.86 | — | SM CP VAL ETF | 922908611 |
| XBI | SPDR SER TR | 107,514 | $8.924M | 0.0% | $107.15 | — | S&P BIOTECH | 78464A870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,486 | $8.897M | 0.0% | $113.99 | +2.8% | COM | 64125C109 |
| DVN | DEVON ENERGY CORP NEW | 143,934 | $8.853M | 0.0% | $38.15 | +55.6% | COM | 25179M103 |
| — | COOPER COS INC | 26,586 | $8.791M | 0.0% | $224.11 | — | COM NEW | 216648402 |
| VXF | VANGUARD INDEX FDS | 66,105 | $8.783M | 0.0% | $100.40 | — | EXTEND MKT ETF | 922908652 |
| — | WALGREENS BOOTS ALLIANCE INC | 234,613 | $8.765M | 0.0% | $71.63 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 28,149 | $8.765M | 0.0% | $220.15 | +32.6% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 89,626 | $8.728M | 0.0% | $54.64 | +70.7% | COM | 038222105 |
| — | SEAGEN INC | 67,657 | $8.695M | 0.0% | $172.91 | — | COM | 81181C104 |
| MCO | MOODYS CORP | 31,111 | $8.668M | 0.0% | $112.46 | +136.9% | COM | 615369105 |
| USB | US BANCORP DEL | 197,702 | $8.622M | 0.0% | $29.59 | +24.0% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 214,343 | $8.434M | 0.0% | $27.56 | +19.7% | COM | 406216101 |
| GDX | VANECK ETF TRUST | 290,968 | $8.339M | 0.0% | $27.32 | — | GOLD MINERS ETF | 92189F106 |
| JLL | JONES LANG LASALLE INC | 52,057 | $8.296M | 0.0% | $128.39 | +24.2% | COM | 48020Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 23,295 | $8.237M | 0.0% | $334.65 | +4.7% | COM | 609839105 |
| SHAK | SHAKE SHACK INC | 198,320 | $8.236M | 0.0% | $48.66 | +0.1% | CL A | 819047101 |
| PH | PARKER-HANNIFIN CORP | 28,302 | $8.236M | 0.0% | $207.75 | +32.6% | COM | 701094104 |
| NVS | NOVARTIS AG | 90,720 | $8.23M | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 93,335 | $8.222M | 0.0% | $164.13 | — | SPONSORED ADS | 01609W102 |
| OPCH | OPTION CARE HEALTH INC | 272,136 | $8.189M | 0.0% | $23.17 | +34.0% | COM NEW | 68404L201 |
| XLK | SELECT SECTOR SPDR TR | 64,938 | $8.081M | 0.0% | $69.51 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 136,755 | $8M | 0.0% | $76.43 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 109,061 | $7.893M | 0.0% | $44.54 | +46.2% | COM | 59156R108 |
| IWN | ISHARES TR | 56,720 | $7.865M | 0.0% | $135.68 | — | RUS 2000 VAL ETF | 464287630 |
| ILMN | ILLUMINA INC | 38,331 | $7.751M | 0.0% | $187.74 | +10.4% | COM | 452327109 |
| HHS | HARTE HANKS INC | 660,839 | $7.725M | 0.0% | $7.73 | +43.2% | COM | 416196202 |
| MRCY | MERCURY SYS INC | 171,716 | $7.683M | 0.0% | $66.50 | -28.9% | COM | 589378108 |
| TAN | INVESCO EXCH TRADED FD TR II | 104,681 | $7.635M | 0.0% | $45.53 | — | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 32,932 | $7.626M | 0.0% | $101.93 | +108.1% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 48,499 | $7.609M | 0.0% | $91.10 | +68.1% | COM | 94106L109 |
| GLW | CORNING INC | 236,187 | $7.544M | 0.0% | $20.43 | +45.5% | COM | 219350105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 64,024 | $7.511M | 0.0% | $122.06 | -4.6% | COM | 82982L103 |
| MCK | MCKESSON CORP | 19,997 | $7.501M | 0.0% | $257.43 | +42.6% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 23,246 | $7.422M | 0.0% | $250.24 | +25.1% | COM | 871607107 |
| — | BLACK KNIGHT INC | 119,689 | $7.391M | 0.0% | $61.96 | — | COM | 09215C105 |
| MTN | VAIL RESORTS INC | 30,928 | $7.372M | 0.0% | $227.93 | +2.9% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 43,494 | $7.364M | 0.0% | $159.24 | +13.9% | COM | 759916109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 108,189 | $7.329M | 0.0% | $174.51 | -56.5% | CL A | 98980L101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,126 | $7.327M | 0.0% | $123.73 | +106.8% | COM | 88262P102 |
| CBOE | CBOE GLOBAL MKTS INC | 58,372 | $7.324M | 0.0% | $82.62 | +44.3% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 136,430 | $7.294M | 0.0% | $34.91 | +32.0% | COM STK | 806857108 |
| BP | BP PLC | 208,334 | $7.277M | 0.0% | $29.18 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 46,178 | $7.248M | 0.0% | $66.28 | +121.7% | SHS | G29183103 |
| APPF | APPFOLIO INC | 67,941 | $7.16M | 0.0% | $29.19 | +281.1% | COM CL A | 03783C100 |
| VBK | VANGUARD INDEX FDS | 35,426 | $7.104M | 0.0% | $180.26 | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 47,296 | $7.093M | 0.0% | $90.37 | +85.2% | COM NEW | 16411R208 |
| AMRC | AMERESCO INC | 123,147 | $7.037M | 0.0% | $70.74 | -13.9% | CL A | 02361E108 |
| IWO | ISHARES TR | 32,486 | $6.969M | 0.0% | $190.98 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 93,691 | $6.963M | 0.0% | $78.92 | — | INTERMED TERM | 921937819 |
| EPAM | EPAM SYS INC | 21,220 | $6.955M | 0.0% | $179.72 | +89.2% | COM | 29414B104 |
| STZ | CONSTELLATION BRANDS INC | 29,976 | $6.947M | 0.0% | $183.33 | +23.4% | CL A | 21036P108 |
| — | UNILEVER PLC | 137,895 | $6.943M | 0.0% | $57.00 | — | SPON ADR NEW | 904767704 |
| USMV | ISHARES TR | 96,250 | $6.94M | 0.0% | $51.16 | — | MSCI USA MIN VOL | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP | 177,222 | $6.926M | 0.0% | $25.88 | +35.6% | COM | 962879102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 131,431 | $6.774M | 0.0% | $33.93 | — | WATER RES ETF | 46137V142 |
| TRV | TRAVELERS COMPANIES INC | 36,005 | $6.751M | 0.0% | $117.97 | +43.5% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 192,630 | $6.736M | 0.0% | $30.88 | -2.7% | CL A | 20030N101 |
| ACWX | ISHARES TR | 147,497 | $6.711M | 0.0% | $46.14 | — | MSCI ACWI EX US | 464288240 |
| AGILQ | AGILETHOUGHT INC | 1,590,982 | $6.682M | 0.0% | $5.04 | -17.3% | CLASS A COM | 00857F100 |
| SUB | ISHARES TR | 63,730 | $6.645M | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| DD | DUPONT DE NEMOURS INC | 96,585 | $6.629M | 0.0% | $25.00 | -0.0% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 40,255 | $6.603M | 0.0% | $122.03 | +21.1% | COM | 032654105 |
| ENB | ENBRIDGE INC | 168,733 | $6.597M | 0.0% | $27.99 | +13.8% | COM | 29250N105 |
| BOX | BOX INC | 211,601 | $6.587M | 0.0% | $25.57 | +11.6% | CL A | 10316T104 |
| SO | SOUTHERN CO | 91,985 | $6.569M | 0.0% | $38.40 | +55.3% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 43,456 | $6.509M | 0.0% | $61.86 | +139.5% | COM | 336433107 |
| — | CANADIAN PAC RY LTD | 87,003 | $6.49M | 0.0% | $116.58 | — | COM | 13645T100 |
| JBHT | HUNT J B TRANS SVCS INC | 37,090 | $6.467M | 0.0% | $68.53 | +146.9% | COM | 445658107 |
| VB | VANGUARD INDEX FDS | 35,217 | $6.464M | 0.0% | $162.52 | — | SMALL CP ETF | 922908751 |
| U | UNITY SOFTWARE INC | 217,709 | $6.224M | 0.0% | $102.68 | -69.5% | COM | 91332U101 |
| SCHD | SCHWAB STRATEGIC TR | 82,223 | $6.211M | 0.0% | $77.32 | — | US DIVIDEND EQ | 808524797 |
| PHR | PHREESIA INC | 191,715 | $6.204M | 0.0% | $37.20 | -27.0% | COM | 71944F106 |
| SPG | SIMON PPTY GROUP INC NEW | 52,431 | $6.16M | 0.0% | $101.66 | -8.0% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 87,283 | $6.153M | 0.0% | $59.08 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 52,514 | $6.112M | 0.0% | $53.14 | +100.3% | COM | 56585A102 |
| IWR | ISHARES TR | 90,110 | $6.078M | 0.0% | $69.82 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 51,362 | $6.061M | 0.0% | $40.84 | +167.8% | COM | 20825C104 |
| XYL | XYLEM INC | 54,434 | $6.019M | 0.0% | $64.03 | +57.7% | COM | 98419M100 |
| ICLR | ICON PLC | 30,812 | $5.985M | 0.0% | $244.87 | -19.0% | SHS | G4705A100 |
| PNC | PNC FINL SVCS GROUP INC | 37,874 | $5.982M | 0.0% | $119.45 | +16.6% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 50,122 | $5.959M | 0.0% | $76.67 | +46.4% | COM | 136375102 |
| STIP | ISHARES TR | 60,996 | $5.914M | 0.0% | $102.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| BWA | BORGWARNER INC | 146,661 | $5.903M | 0.0% | $31.25 | +4.2% | COM | 099724106 |
| MRSH | MARSH & MCLENNAN COS INC | 35,646 | $5.899M | 0.0% | $83.65 | +86.4% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 51,373 | $5.898M | 0.0% | $72.96 | — | SHS | H84989104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 130,186 | $5.881M | 0.0% | $20.27 | +121.3% | COM CL A | 971378104 |
| EEM | ISHARES TR | 154,809 | $5.867M | 0.0% | $46.58 | — | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 187,893 | $5.825M | 0.0% | $24.48 | +12.6% | COM NEW | 962166104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,364 | $5.797M | 0.0% | $156.93 | — | FTSE RAFI 1000 | 46137V613 |
| WPC | WP CAREY INC | 73,164 | $5.718M | 0.0% | $70.68 | — | COM | 92936U109 |
| WMG | WARNER MUSIC GROUP CORP | 162,755 | $5.7M | 0.0% | $28.16 | -4.2% | COM CL A | 934550203 |
| CHD | CHURCH & DWIGHT CO INC | 70,432 | $5.678M | 0.0% | $44.76 | +65.2% | COM | 171340102 |
| AZO | AUTOZONE INC | 2,263 | $5.581M | 0.0% | $2388.27 | +1.2% | COM | 053332102 |
| CTVA | CORTEVA INC | 94,114 | $5.532M | 0.0% | $28.51 | +114.4% | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,215 | $5.498M | 0.0% | $96.81 | -10.1% | COM | 00971T101 |
| ETR | ENTERGY CORP NEW | 48,540 | $5.461M | 0.0% | $45.12 | +8.3% | COM | 29364G103 |
| AIRG | AIRGAIN INC | 837,997 | $5.455M | 0.0% | $10.13 | -28.9% | COM | 00938A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,008 | $5.434M | 0.0% | $54.10 | — | FTSE EUROPE ETF | 922042874 |
| ABBNY | ABB LTD | 178,301 | $5.431M | 0.0% | $25.25 | — | SPONSORED ADR | 000375204 |
| NUE | NUCOR CORP | 41,054 | $5.411M | 0.0% | $93.55 | +38.5% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,062 | $5.409M | 0.0% | $41.92 | +233.0% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,227 | $5.396M | 0.0% | $99.86 | +34.8% | COM | 11133T103 |
| NOBL | PROSHARES TR | 59,495 | $5.354M | 0.0% | $72.11 | — | S&P 500 DV ARIST | 74348A467 |
| PRAA | PRA GROUP INC | 157,739 | $5.328M | 0.0% | $34.54 | -4.6% | COM | 69354N106 |
| NEO | NEOGENOMICS INC | 575,471 | $5.317M | 0.0% | $14.59 | -36.1% | COM NEW | 64049M209 |
| ITA | ISHARES TR | 47,447 | $5.307M | 0.0% | $111.68 | — | US AER DEF ETF | 464288760 |
| HUBB | HUBBELL INC | 22,564 | $5.295M | 0.0% | $110.08 | +108.4% | COM | 443510607 |
| GOGO | GOGO INC | 356,531 | $5.262M | 0.0% | $11.72 | +23.2% | COM | 38046C109 |
| ARCC | ARES CAPITAL CORP | 283,133 | $5.229M | 0.0% | $9.25 | +49.8% | COM | 04010L103 |
| MGK | VANGUARD WORLD FD | 30,379 | $5.227M | 0.0% | $116.21 | — | MEGA GRWTH IND | 921910816 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,075 | $5.221M | 0.0% | $177.06 | +19.2% | COM | 502431109 |
| IBB | ISHARES TR | 39,210 | $5.148M | 0.0% | $128.71 | — | ISHARES BIOTECH | 464287556 |
| GXO | GXO LOGISTICS INCORPORATED | 119,378 | $5.096M | 0.0% | $45.90 | -12.6% | COMMON STOCK | 36262G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,644 | $5.095M | 0.0% | $187.80 | +62.3% | COM | 92532F100 |
| LFUS | LITTELFUSE INC | 22,612 | $4.979M | 0.0% | $159.83 | +39.6% | COM | 537008104 |
| FCX | FREEPORT-MCMORAN INC | 130,769 | $4.969M | 0.0% | $30.18 | +10.9% | CL B | 35671D857 |
| MANH | MANHATTAN ASSOCIATES INC | 40,620 | $4.931M | 0.0% | $123.69 | -0.6% | COM | 562750109 |
| EFV | ISHARES TR | 107,482 | $4.931M | 0.0% | $46.66 | — | EAFE VALUE ETF | 464288877 |
| — | ALTERYX INC | 5,885,000 | $4.885M | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| JCI | JOHNSON CTLS INTL PLC | 76,053 | $4.867M | 0.0% | $56.16 | +2.7% | SHS | G51502105 |
| HEFA | ISHARES TR | 179,267 | $4.84M | 0.0% | $27.47 | — | HDG MSCI EAFE | 46434V803 |
| MXL | MAXLINEAR INC | 142,475 | $4.837M | 0.0% | $33.14 | +2.2% | COM | 57776J100 |
| BLBD | BLUE BIRD CORP | 446,674 | $4.784M | 0.0% | $20.86 | -51.8% | COM | 095306106 |
| ALL | ALLSTATE CORP | 35,196 | $4.773M | 0.0% | $91.43 | +32.8% | COM | 020002101 |
| KAI | KADANT INC | 26,803 | $4.761M | 0.0% | $180.05 | -2.7% | COM | 48282T104 |
| UNF | UNIFIRST CORP MASS | 24,537 | $4.735M | 0.0% | $90.38 | +97.7% | COM | 904708104 |
| GSHD | GOOSEHEAD INS INC | 137,188 | $4.711M | 0.0% | $44.80 | -16.4% | COM CL A | 38267D109 |
| BKNG | BOOKING HOLDINGS INC | 2,312 | $4.659M | 0.0% | $1955.73 | -4.5% | COM | 09857L108 |
| RHI | ROBERT HALF INTL INC | 63,039 | $4.654M | 0.0% | $54.27 | +40.6% | COM | 770323103 |
| FLOT | ISHARES TR | 91,756 | $4.618M | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| CACC | CREDIT ACCEP CORP MICH | 9,726 | $4.614M | 0.0% | $171.21 | +168.0% | COM | 225310101 |
| BBY | BEST BUY INC | 57,311 | $4.597M | 0.0% | $57.43 | +10.1% | COM | 086516101 |
| — | DISCOVER FINL SVCS | 46,751 | $4.574M | 0.0% | $69.40 | — | COM | 254709108 |
| INCY | INCYTE CORP | 56,096 | $4.506M | 0.0% | $74.07 | +3.3% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 35,328 | $4.482M | 0.0% | $57.40 | +98.7% | COM | 91913Y100 |
| BN | BROOKFIELD CORP | 141,442 | $4.45M | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| RH | RH | 16,621 | $4.441M | 0.0% | $185.40 | +40.6% | COM | 74967X103 |
| ET | ENERGY TRANSFER L P | 372,000 | $4.416M | 0.0% | $16.50 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 8,065 | $4.407M | 0.0% | $519.53 | — | N Y REGISTRY SHS | N07059210 |
| VIGI | VANGUARD WHITEHALL FDS | 63,280 | $4.406M | 0.0% | $82.51 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 30,293 | $4.395M | 0.0% | $138.81 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 44,668 | $4.387M | 0.0% | $81.08 | — | SBI INT-INDS | 81369Y704 |
| TOST | TOAST INC | 242,466 | $4.372M | 0.0% | $19.77 | -4.9% | CL A | 888787108 |
| F | FORD MTR CO DEL | 375,845 | $4.371M | 0.0% | $10.00 | +0.7% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 68,911 | $4.358M | 0.0% | $48.46 | +11.9% | COM NEW | 026874784 |
| DBX | DROPBOX INC | 193,037 | $4.32M | 0.0% | $23.24 | -5.3% | CL A | 26210C104 |
| IWS | ISHARES TR | 40,844 | $4.303M | 0.0% | $80.10 | — | RUS MDCP VAL ETF | 464287473 |
| IHI | ISHARES TR | 81,248 | $4.271M | 0.0% | $86.84 | — | U.S. MED DVC ETF | 464288810 |
| FND | FLOOR & DECOR HLDGS INC | 60,722 | $4.228M | 0.0% | $51.60 | +41.0% | CL A | 339750101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,258 | $4.166M | 0.0% | $73.23 | +28.2% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 67,707 | $4.152M | 0.0% | $56.12 | -4.4% | COM | 25746U109 |
| SPSB | SPDR SER TR | 141,295 | $4.151M | 0.0% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| — | PERFICIENT INC | 59,202 | $4.134M | 0.0% | $46.93 | — | COM | 71375U101 |
| FSV | FIRSTSERVICE CORP NEW | 33,524 | $4.108M | 0.0% | $103.93 | +16.8% | COM | 33767E202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,106 | $4.1M | 0.0% | $111.81 | -19.6% | COM | 459506101 |
| IWP | ISHARES TR | 49,023 | $4.098M | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| ENS | ENERSYS | 54,405 | $4.017M | 0.0% | $62.78 | +8.0% | COM | 29275Y102 |
| YUM | YUM BRANDS INC | 31,250 | $4.003M | 0.0% | $74.04 | +54.1% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 30,991 | $3.997M | 0.0% | $52.19 | +145.8% | COM | 760759100 |
| SU | SUNCOR ENERGY INC NEW | 124,854 | $3.962M | 0.0% | $24.07 | +20.9% | COM | 867224107 |
| AEP | AMERICAN ELEC PWR CO INC | 41,665 | $3.956M | 0.0% | $63.51 | +27.4% | COM | 025537101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,971 | $3.939M | 0.0% | $95.79 | — | VNG RUS2000IDX | 92206C664 |
| VYMI | VANGUARD WHITEHALL FDS | 65,871 | $3.924M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| — | ETF MANAGERS TR | 89,063 | $3.923M | 0.0% | $45.04 | — | PRIME CYBR SCRTY | 26924G201 |
| CW | CURTISS WRIGHT CORP | 23,465 | $3.918M | 0.0% | $144.15 | +14.4% | COM | 231561101 |
| VIS | VANGUARD WORLD FDS | 21,398 | $3.908M | 0.0% | $161.61 | — | INDUSTRIAL ETF | 92204A603 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,310 | $3.887M | 0.0% | $19.67 | +62.0% | FNF GROUP COM | 31620R303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,902 | $3.872M | 0.0% | $91.30 | +15.4% | COM | 808625107 |
| ICLN | ISHARES TR | 194,656 | $3.864M | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| CSX | CSX CORP | 124,630 | $3.861M | 0.0% | $29.91 | -3.9% | COM | 126408103 |
| AIZ | ASSURANT INC | 30,739 | $3.844M | 0.0% | $167.83 | -24.9% | COM | 04621X108 |
| HDV | ISHARES TR | 36,795 | $3.835M | 0.0% | $93.12 | — | CORE HIGH DV ETF | 46429B663 |
| DOCS | DOXIMITY INC | 113,916 | $3.823M | 0.0% | $37.30 | -18.1% | CL A | 26622P107 |
| MRCC | MONROE CAP CORP | 447,323 | $3.82M | 0.0% | $4.58 | +18.7% | COM | 610335101 |
| CNC | CENTENE CORP DEL | 46,055 | $3.777M | 0.0% | $75.99 | +7.5% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,915 | $3.718M | 0.0% | $59.81 | — | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 88,613 | $3.699M | 0.0% | $41.62 | — | MSCI INDIA ETF | 46429B598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,502 | $3.697M | 0.0% | $134.66 | -19.6% | COM | 874054109 |
| FIVE | FIVE BELOW INC | 20,800 | $3.679M | 0.0% | $166.79 | -5.7% | COM | 33829M101 |
| ADSK | AUTODESK INC | 19,637 | $3.67M | 0.0% | $200.49 | +0.1% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 38,941 | $3.651M | 0.0% | $57.51 | +43.8% | COM | 92939U106 |
| DAVA | ENDAVA PLC | 47,619 | $3.643M | 0.0% | $131.70 | — | ADS | 29260V105 |
| STWD | STARWOOD PPTY TR INC | 197,677 | $3.623M | 0.0% | $20.22 | — | COM | 85571B105 |
| VOT | VANGUARD INDEX FDS | 20,153 | $3.623M | 0.0% | $142.46 | — | MCAP GR IDXVIP | 922908538 |
| NTNX | NUTANIX INC | 138,250 | $3.601M | 0.0% | $35.85 | -23.9% | CL A | 67059N108 |
| FCN | FTI CONSULTING INC | 22,498 | $3.573M | 0.0% | $147.00 | +13.5% | COM | 302941109 |
| — | TOTALENERGIES SE | 57,316 | $3.558M | 0.0% | $52.56 | — | SPONSORED ADS | 89151E109 |
| ES | EVERSOURCE ENERGY | 42,301 | $3.547M | 0.0% | $48.40 | +42.5% | COM | 30040W108 |
| PPG | PPG INDS INC | 28,149 | $3.539M | 0.0% | $117.13 | -2.3% | COM | 693506107 |
| GBCI | GLACIER BANCORP INC NEW | 71,040 | $3.511M | 0.0% | $37.62 | +29.0% | COM | 37637Q105 |
| QDEL | QUIDELORTHO CORP | 40,568 | $3.475M | 0.0% | $92.88 | -8.8% | COM | 219798105 |
| WTFC | WINTRUST FINL CORP | 41,019 | $3.467M | 0.0% | $68.86 | +28.3% | COM | 97650W108 |
| — | RINGCENTRAL INC | 4,035,000 | $3.465M | 0.0% | $0.89 | — | NOTE3/0 | 76680RAF4 |
| SMH | VANECK ETF TRUST | 17,070 | $3.464M | 0.0% | $170.17 | — | SEMICONDUCTR ETF | 92189F676 |
| IBN | ICICI BANK LIMITED | 157,567 | $3.449M | 0.0% | $9.52 | — | ADR | 45104G104 |
| VDC | VANGUARD WORLD FDS | 17,966 | $3.442M | 0.0% | $164.69 | — | CONSUM STP ETF | 92204A207 |
| RWO | SPDR INDEX SHS FDS | 83,471 | $3.414M | 0.0% | $45.42 | — | DJ GLB RL ES ETF | 78463X749 |
| BALL | BALL CORP | 48,640 | $3.413M | 0.0% | $79.02 | -37.3% | COM | 058498106 |
| GM | GENERAL MTRS CO | 101,393 | $3.411M | 0.0% | $40.44 | -11.6% | COM | 37045V100 |
| CWB | SPDR SER TR | 52,946 | $3.407M | 0.0% | $70.07 | — | BBG CONV SEC ETF | 78464A359 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,691 | $3.403M | 0.0% | $110.07 | +2.5% | COM | 98956P102 |
| BIDU | BAIDU INC | 29,687 | $3.396M | 0.0% | $172.82 | — | SPON ADR REP A | 056752108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 240,782 | $3.395M | 0.0% | $12.54 | — | UNIT | 85207H104 |
| MUB | ISHARES TR | 32,170 | $3.395M | 0.0% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| MLM | MARTIN MARIETTA MATLS INC | 9,959 | $3.366M | 0.0% | $318.73 | +5.0% | COM | 573284106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 129,035 | $3.361M | 0.0% | $26.07 | — | SMID RISNG ETF | 33741X102 |
| — | SP PLUS CORP | 95,933 | $3.331M | 0.0% | $30.69 | — | COM | 78469C103 |
| — | JAMF HLDG CORP | 155,887 | $3.32M | 0.0% | $33.14 | — | COM | 47074L105 |
| LSTR | LANDSTAR SYS INC | 20,346 | $3.314M | 0.0% | $117.39 | — | COM | 515098101 |
| OKE | ONEOK INC NEW | 50,083 | $3.29M | 0.0% | $35.32 | +48.0% | COM | 682680103 |
| VHT | VANGUARD WORLD FDS | 13,180 | $3.269M | 0.0% | $205.03 | — | HEALTH CAR ETF | 92204A504 |
| RPAY | REPAY HLDGS CORP | 401,974 | $3.236M | 0.0% | $14.77 | -51.3% | COM CL A | 76029L100 |
| CRSP | CRISPR THERAPEUTICS AG | 79,593 | $3.235M | 0.0% | $67.42 | -21.3% | NAMEN AKT | H17182108 |
| SNOW | SNOWFLAKE INC | 22,498 | $3.229M | 0.0% | $200.85 | -24.0% | CL A | 833445109 |
| — | SITIO ROYALTIES CORP | 111,814 | $3.226M | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| VTIP | VANGUARD MALVERN FDS | 69,030 | $3.224M | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| VSAT | VIASAT INC | 101,778 | $3.221M | 0.0% | $52.05 | -32.8% | COM | 92552V100 |
| MAR | MARRIOTT INTL INC NEW | 21,623 | $3.219M | 0.0% | $109.92 | +35.7% | CL A | 571903202 |
| AMLP | ALPS ETF TR | 84,548 | $3.219M | 0.0% | $32.20 | — | ALERIAN MLP | 00162Q452 |
| COLD | AMERICOLD REALTY TRUST INC | 113,608 | $3.216M | 0.0% | $36.03 | — | COM | 03064D108 |
| RGLD | ROYAL GOLD INC | 28,142 | $3.172M | 0.0% | $85.42 | +20.6% | COM | 780287108 |
| III | INFORMATION SVCS GROUP INC | 688,983 | $3.169M | 0.0% | $2.25 | +96.7% | COM | 45675Y104 |
| BND | VANGUARD BD INDEX FDS | 43,778 | $3.145M | 0.0% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| RPD | RAPID7 INC | 92,140 | $3.131M | 0.0% | $23.43 | +52.6% | COM | 753422104 |
| XME | SPDR SER TR | 62,519 | $3.114M | 0.0% | $41.17 | — | S&P METALS MNG | 78464A755 |
| PLD | PROLOGIS INC. | 27,269 | $3.074M | 0.0% | $96.60 | +3.7% | COM | 74340W103 |
| IGSB | ISHARES TR | 60,831 | $3.031M | 0.0% | $57.94 | — | ISHS 1-5YR INVS | 464288646 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,910 | $3.021M | 0.0% | $389.43 | -9.8% | CL A | 16119P108 |
| CMI | CUMMINS INC | 12,404 | $3.005M | 0.0% | $137.47 | +60.6% | COM | 231021106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 68,124 | $2.997M | 0.0% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| PGX | INVESCO EXCH TRADED FD TR II | 264,595 | $2.958M | 0.0% | $12.43 | — | PFD ETF | 46138E511 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,422 | $2.934M | 0.0% | $65.23 | — | COM | 29472R108 |
| SRE | SEMPRA | 18,968 | $2.931M | 0.0% | $33.24 | +110.0% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 89,115 | $2.928M | 0.0% | $38.34 | -15.9% | COM NEW | 247361702 |
| DSI | ISHARES TR | 40,788 | $2.928M | 0.0% | $90.06 | — | MSCI KLD400 SOC | 464288570 |
| — | EVERBRIDGE INC | 98,840 | $2.924M | 0.0% | $49.93 | — | COM | 29978A104 |
| BIIB | BIOGEN INC | 10,332 | $2.861M | 0.0% | $280.76 | +0.6% | COM | 09062X103 |
| DHI | D R HORTON INC | 32,008 | $2.853M | 0.0% | $63.83 | +21.7% | COM | 23331A109 |
| DGRO | ISHARES TR | 56,939 | $2.847M | 0.0% | $47.75 | — | CORE DIV GRWTH | 46434V621 |
| HUM | HUMANA INC | 5,547 | $2.841M | 0.0% | $321.61 | +57.9% | COM | 444859102 |
| PEN | PENUMBRA INC | 12,743 | $2.835M | 0.0% | $178.60 | +9.5% | COM | 70975L107 |
| SSUNF | SIGNA SPORTS UNITED NV | 577,058 | $2.833M | 0.0% | $8.53 | -35.2% | ORD SHS | N80029106 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,723 | $2.815M | 0.0% | $89.74 | +29.1% | COM | 803607100 |
| MRNA | MODERNA INC | 15,593 | $2.801M | 0.0% | $103.17 | +58.5% | COM | 60770K107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 234,288 | $2.779M | 0.0% | $16.77 | — | COM | 433537107 |
| BOTZ | GLOBAL X FDS | 133,264 | $2.739M | 0.0% | $20.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,826 | $2.716M | 0.0% | $53.96 | -7.8% | CL A | 499049104 |
| XEL | XCEL ENERGY INC | 38,654 | $2.71M | 0.0% | $31.72 | +87.9% | COM | 98389B100 |
| ESGV | VANGUARD WORLD FD | 40,539 | $2.67M | 0.0% | $69.89 | — | ESG US STK ETF | 921910733 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,212 | $2.655M | 0.0% | $150.05 | -8.8% | CL A | 22788C105 |
| — | COUPA SOFTWARE INC | 33,465 | $2.649M | 0.0% | $263.56 | — | COM | 22266L106 |
| SHEL | SHELL PLC | 46,300 | $2.637M | 0.0% | $54.21 | — | SPON ADS | 780259305 |
| — | ASSETMARK FINL HLDGS INC | 114,403 | $2.631M | 0.0% | $23.00 | — | COM | 04546L106 |
| A | AGILENT TECHNOLOGIES INC | 17,507 | $2.62M | 0.0% | $102.86 | +35.8% | COM | 00846U101 |
| ELV | ELEVANCE HEALTH INC | 5,089 | $2.611M | 0.0% | $275.28 | +76.0% | COM | 036752103 |
| CERT | CERTARA INC | 161,280 | $2.592M | 0.0% | $26.40 | -45.1% | COM | 15687V109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,344 | $2.588M | 0.0% | $55.80 | +2.8% | COM | 74112D101 |
| BAX | BAXTER INTL INC | 50,747 | $2.587M | 0.0% | $68.01 | -27.0% | COM | 071813109 |
| TT | TRANE TECHNOLOGIES PLC | 15,319 | $2.575M | 0.0% | $178.14 | -10.6% | SHS | G8994E103 |
| — | WOLFSPEED INC | 37,153 | $2.565M | 0.0% | $73.76 | — | COM | 977852102 |
| OEF | ISHARES TR | 14,817 | $2.527M | 0.0% | $158.03 | — | S&P 100 ETF | 464287101 |
| VICI | VICI PPTYS INC | 77,739 | $2.519M | 0.0% | $24.00 | +12.4% | COM | 925652109 |
| COR | AMERISOURCEBERGEN CORP | 15,166 | $2.513M | 0.0% | $115.46 | +32.9% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 17,604 | $2.509M | 0.0% | $70.37 | +100.8% | COM | 74762E102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,814 | $2.495M | 0.0% | $114.59 | — | 500 VAL IDX FD | 921932703 |
| DIVO | AMPLIFY ETF TR | 69,524 | $2.493M | 0.0% | $36.23 | — | CWP ENHANCED DIV | 032108409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,175 | $2.488M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 49,943 | $2.472M | 0.0% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| MEDP | MEDPACE HLDGS INC | 11,534 | $2.45M | 0.0% | $83.75 | +138.5% | COM | 58506Q109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,072 | $2.447M | 0.0% | $242.78 | — | S&P500 EQL TEC | 46137V282 |
| CAKE | CHEESECAKE FACTORY INC | 76,437 | $2.424M | 0.0% | $36.20 | -15.1% | COM | 163072101 |
| BWXT | BWX TECHNOLOGIES INC | 41,489 | $2.41M | 0.0% | $44.64 | +24.6% | COM | 05605H100 |
| CSGS | CSG SYS INTL INC | 42,008 | $2.403M | 0.0% | $55.34 | -1.0% | COM | 126349109 |
| — | BARRICK GOLD CORP | 139,538 | $2.397M | 0.0% | $19.78 | — | COM | 067901108 |
| STE | STERIS PLC | 12,836 | $2.371M | 0.0% | $169.77 | +0.7% | SHS USD | G8473T100 |
| RY | ROYAL BK CDA SUSTAINABL | 25,187 | $2.368M | 0.0% | $76.84 | +22.8% | COM | 780087102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,673 | $2.366M | 0.0% | $166.06 | +32.0% | SHS | G96629103 |
| TFC | TRUIST FINL CORP | 54,965 | $2.365M | 0.0% | $40.82 | -9.2% | COM | 89832Q109 |
| VDE | VANGUARD WORLD FDS | 19,481 | $2.363M | 0.0% | $99.38 | — | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC | 24,732 | $2.357M | 0.0% | $57.63 | +41.7% | COM | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,366 | $2.317M | 0.0% | $83.06 | +50.2% | ORD | M22465104 |
| — | REVANCE THERAPEUTICS INC | 125,505 | $2.317M | 0.0% | $25.84 | — | COM | 761330109 |
| ROKU | ROKU INC | 56,625 | $2.305M | 0.0% | $156.93 | -66.7% | COM CL A | 77543R102 |
| SPMD | SPDR SER TR | 54,055 | $2.297M | 0.0% | $42.25 | — | PORTFOLIO S&P400 | 78464A847 |
| IP | INTERNATIONAL PAPER CO | 66,254 | $2.294M | 0.0% | $35.64 | -15.8% | COM | 460146103 |
| SOXX | ISHARES TR | 6,582 | $2.29M | 0.0% | $445.96 | — | ISHARES SEMICDTR | 464287523 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,046 | $2.288M | 0.0% | $89.82 | — | HLTH CARE ALPH | 33734X143 |
| — | PRA GROUP INC | 2,305,000 | $2.269M | 0.0% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| DRVN | DRIVEN BRANDS HLDGS INC | 82,890 | $2.264M | 0.0% | $28.51 | +4.9% | COM | 26210V102 |
| BOOT | BOOT BARN HLDGS INC | 36,145 | $2.26M | 0.0% | $60.15 | -0.3% | COM | 099406100 |
| DLR | DIGITAL RLTY TR INC | 22,321 | $2.238M | 0.0% | $104.88 | -13.0% | COM | 253868103 |
| IJK | ISHARES TR | 32,692 | $2.233M | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,218 | $2.231M | 0.0% | $10.08 | +23.9% | COM | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,348 | $2.229M | 0.0% | $49.78 | +76.7% | COM NEW | 12541W209 |
| NET | CLOUDFLARE INC | 49,210 | $2.225M | 0.0% | $68.57 | -27.9% | CL A COM | 18915M107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,906 | $2.203M | 0.0% | $164.37 | -14.0% | COM | 008252108 |
| EQNR | EQUINOR ASA | 60,962 | $2.183M | 0.0% | $31.97 | — | SPONSORED ADR | 29446M102 |
| CARR | CARRIER GLOBAL CORPORATION | 52,519 | $2.166M | 0.0% | $25.84 | +50.4% | COM | 14448C104 |
| COWZ | PACER FDS TR | 46,759 | $2.163M | 0.0% | $43.11 | — | US CASH COWS 100 | 69374H881 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 58,535 | $2.158M | 0.0% | $20.85 | -19.4% | COM | 520776105 |
| XES | SPDR SER TR | 26,975 | $2.151M | 0.0% | $72.23 | — | OILGAS EQUIP | 78468R549 |
| PCYO | PURE CYCLE CORP | 204,571 | $2.144M | 0.0% | $5.41 | +73.0% | COM NEW | 746228303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,401 | $2.13M | 0.0% | $150.18 | — | VNG RUS3000IDX | 92206C599 |
| CLBT | CELLEBRITE DI LTD | 487,010 | $2.123M | 0.0% | $6.72 | -33.5% | ORDINARY SHARES | M2197Q107 |
| — | LABORATORY CORP AMER HLDGS | 8,977 | $2.114M | 0.0% | $185.87 | — | COM NEW | 50540R409 |
| VOX | VANGUARD WORLD FDS | 25,692 | $2.113M | 0.0% | $84.80 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 12,350 | $2.102M | 0.0% | $166.69 | — | MATERIALS ETF | 92204A801 |
| COF | CAPITAL ONE FINL CORP | 22,553 | $2.097M | 0.0% | $75.20 | +23.8% | COM | 14040H105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,400 | $2.089M | 0.0% | $57.57 | — | DWA MOMENTUM | 46137V837 |
| SCHG | SCHWAB STRATEGIC TR | 37,486 | $2.083M | 0.0% | $94.85 | — | US LCAP GR ETF | 808524300 |
| LIT | GLOBAL X FDS | 35,236 | $2.065M | 0.0% | $73.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVO | NOVO-NORDISK A S | 15,257 | $2.065M | 0.0% | $69.78 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 8,593 | $2.062M | 0.0% | $124.87 | +74.7% | COM | 40412C101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 179,420 | $2.06M | 0.0% | $29.08 | -69.7% | COM | 87357P100 |
| XLY | SELECT SECTOR SPDR TR | 15,781 | $2.038M | 0.0% | $113.26 | — | SBI CONS DISCR | 81369Y407 |
| GAIN | GLADSTONE INVT CORP | 157,580 | $2.034M | 0.0% | $5.37 | +60.0% | COM | 376546107 |
| ALRM | ALARM COM HLDGS INC | 41,070 | $2.032M | 0.0% | $56.97 | -3.2% | COM | 011642105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,083 | $2.017M | 0.0% | $32.12 | — | COM | 518415104 |
| NTR | NUTRIEN LTD | 27,510 | $2.009M | 0.0% | $56.86 | +25.1% | COM | 67077M108 |
| URI | UNITED RENTALS INC | 5,638 | $2.004M | 0.0% | $276.78 | +15.0% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,135 | $2.002M | 0.0% | $94.29 | +43.0% | COM | 030420103 |
| SSTI | SHOTSPOTTER INC | 59,161 | $2.001M | 0.0% | $41.27 | -19.0% | COM | 82536T107 |
| GPC | GENUINE PARTS CO | 11,519 | $1.999M | 0.0% | $80.86 | +96.8% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 2,354 | $1.992M | 0.0% | $553.40 | +60.9% | COM | 58733R102 |
| IYW | ISHARES TR | 26,705 | $1.989M | 0.0% | $116.10 | — | U.S. TECH ETF | 464287721 |
| YUMC | YUM CHINA HLDGS INC | 36,272 | $1.982M | 0.0% | $30.46 | +66.9% | COM | 98850P109 |
| ITT | ITT INC | 23,898 | $1.938M | 0.0% | $51.13 | +51.5% | COM | 45073V108 |
| — | NEW YORK CMNTY BANCORP INC | 225,271 | $1.937M | 0.0% | $9.74 | — | COM | 649445103 |
| BROS | DUTCH BROS INC | 68,722 | $1.937M | 0.0% | $51.88 | -36.2% | CL A | 26701L100 |
| SUSA | ISHARES TR | 23,529 | $1.937M | 0.0% | $85.32 | — | MSCI USA ESG SLC | 464288802 |
| RTO | RENTOKIL INITIAL PLC | 62,800 | $1.935M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| IJJ | ISHARES TR | 19,087 | $1.924M | 0.0% | $98.41 | — | S&P MC 400VL ETF | 464287705 |
| SNA | SNAP ON INC | 8,405 | $1.92M | 0.0% | $96.86 | +114.8% | COM | 833034101 |
| CPB | CAMPBELL SOUP CO | 33,710 | $1.913M | 0.0% | $39.76 | +18.5% | COM | 134429109 |
| RSI | RUSH STREET INTERACTIVE INC | 532,762 | $1.913M | 0.0% | $17.71 | -79.1% | COM | 782011100 |
| — | CYBERARK SOFTWARE LTD | 14,677 | $1.903M | 0.0% | $113.96 | — | SHS | M2682V108 |
| DOCN | DIGITALOCEAN HLDGS INC | 74,336 | $1.893M | 0.0% | $43.11 | -27.4% | COM | 25402D102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 116,177 | $1.872M | 0.0% | $21.63 | -30.4% | COM | 185899101 |
| WELL | WELLTOWER INC | 28,508 | $1.869M | 0.0% | $49.37 | +20.8% | COM | 95040Q104 |
| — | PROS HOLDINGS INC | 76,834 | $1.864M | 0.0% | $56.05 | — | COM | 74346Y103 |
| MMSI | MERIT MED SYS INC | 26,312 | $1.858M | 0.0% | $29.43 | +126.8% | COM | 589889104 |
| RNG | RINGCENTRAL INC | 52,437 | $1.856M | 0.0% | $237.09 | -84.9% | CL A | 76680R206 |
| LEN | LENNAR CORP | 20,459 | $1.852M | 0.0% | $47.86 | +62.0% | CL A | 526057104 |
| SMWB | SIMILARWEB LTD | 286,465 | $1.842M | 0.0% | $16.76 | -65.8% | SHS | M84137104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,890 | $1.833M | 0.0% | $154.14 | — | NY ARCA BIOTECH | 33733E203 |
| HTGC | HERCULES CAPITAL INC | 138,342 | $1.829M | 0.0% | $17.11 | -20.6% | COM | 427096508 |
| ALTG | ALTA EQUIPMENT GROUP INC | 138,289 | $1.824M | 0.0% | $7.99 | +41.0% | COMMON STOCK | 02128L106 |
| MOAT | VANECK ETF TRUST | 27,996 | $1.817M | 0.0% | $57.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | LESLIES INC | 148,753 | $1.816M | 0.0% | $23.13 | — | COM | 527064109 |
| HURN | HURON CONSULTING GROUP INC | 24,949 | $1.811M | 0.0% | $48.75 | +50.8% | COM | 447462102 |
| INSP | INSPIRE MED SYS INC | 7,182 | $1.809M | 0.0% | $119.18 | +78.9% | COM | 457730109 |
| — | HASHICORP INC | 65,978 | $1.804M | 0.0% | $32.14 | — | COM CL A | 418100103 |
| TWST | TWIST BIOSCIENCE CORP | 75,096 | $1.788M | 0.0% | $34.34 | -15.6% | COM | 90184D100 |
| DDOG | DATADOG INC | 24,315 | $1.787M | 0.0% | $94.69 | -17.5% | CL A COM | 23804L103 |
| SHY | ISHARES TR | 21,949 | $1.782M | 0.0% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | INTERPUBLIC GROUP COS INC | 53,418 | $1.779M | 0.0% | $21.59 | +27.1% | COM | 460690100 |
| CNNE | CANNAE HLDGS INC | 84,905 | $1.753M | 0.0% | $16.42 | +26.6% | COM | 13765N107 |
| — | PARAMOUNT GLOBAL | 59,030 | $1.733M | 0.0% | $37.57 | — | CLASS B COM | 92556H206 |
| SCHB | SCHWAB STRATEGIC TR | 38,568 | $1.728M | 0.0% | $58.15 | — | US BRD MKT ETF | 808524102 |
| REGN | REGENERON PHARMACEUTICALS | 2,381 | $1.718M | 0.0% | $611.59 | +20.0% | COM | 75886F107 |
| — | OAK STR HEALTH INC | 79,555 | $1.711M | 0.0% | $43.63 | — | COM | 67181A107 |
| PFF | ISHARES TR | 56,015 | $1.71M | 0.0% | $39.35 | — | PFD AND INCM SEC | 464288687 |
| — | IMMUNOGEN INC | 344,595 | $1.709M | 0.0% | $6.20 | — | COM | 45253H101 |
| IZRL | ARK ETF TR | 97,490 | $1.708M | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,976 | $1.707M | 0.0% | $123.65 | +37.9% | COM | 49338L103 |
| RBC | RBC BEARINGS INC | 8,149 | $1.706M | 0.0% | $203.98 | +12.0% | COM | 75524B104 |
| MAIN | MAIN STR CAP CORP | 45,634 | $1.686M | 0.0% | $36.88 | -0.9% | COM | 56035L104 |
| CLX | CLOROX CO DEL | 11,974 | $1.68M | 0.0% | $131.92 | -3.1% | COM | 189054109 |
| CBRE | CBRE GROUP INC | 21,771 | $1.675M | 0.0% | $68.40 | +8.0% | CL A | 12504L109 |
| INGN | INOGEN INC | 84,900 | $1.673M | 0.0% | $40.63 | -47.0% | COM | 45780L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,622 | $1.656M | 0.0% | $70.44 | +6.3% | COM UNIT PART IN | 65341B106 |
| AVB | AVALONBAY CMNTYS INC | 10,215 | $1.65M | 0.0% | $153.17 | -1.0% | COM | 053484101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,679 | $1.641M | 0.0% | $51.94 | — | S&P500 LOW VOL | 46138E354 |
| PCAR | PACCAR INC | 16,557 | $1.639M | 0.0% | $36.86 | +54.7% | COM | 693718108 |
| XAR | SPDR SER TR | 14,876 | $1.637M | 0.0% | $121.05 | — | AEROSPACE DEF | 78464A631 |
| FFIC | FLUSHING FINL CORP | 84,470 | $1.637M | 0.0% | $9.69 | +70.5% | COM | 343873105 |
| VFH | VANGUARD WORLD FDS | 19,759 | $1.635M | 0.0% | $82.82 | — | FINANCIALS ETF | 92204A405 |
| HEI/A | HEICO CORP NEW | 13,597 | $1.63M | 0.0% | $58.56 | +107.5% | CL A | 422806208 |
| IQV | IQVIA HLDGS INC | 7,940 | $1.627M | 0.0% | $157.57 | +28.7% | COM | 46266C105 |
| — | LUMINAR TECHNOLOGIES INC | 327,140 | $1.619M | 0.0% | $18.86 | — | COM CL A | 550424105 |
| ETSY | ETSY INC | 13,442 | $1.61M | 0.0% | $101.51 | +12.7% | COM | 29786A106 |
| — | ROCKET LAB USA INC | 425,471 | $1.604M | 0.0% | $15.68 | — | COM | 773122106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 81,190 | $1.604M | 0.0% | $32.14 | -38.7% | COM | 131193104 |
| MGV | VANGUARD WORLD FD | 15,579 | $1.602M | 0.0% | $99.30 | — | MEGA CAP VAL ETF | 921910840 |
| EQR | EQUITY RESIDENTIAL | 27,032 | $1.595M | 0.0% | $56.77 | -3.7% | SH BEN INT | 29476L107 |
| MINT | PIMCO ETF TR | 16,147 | $1.593M | 0.0% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| VCYT | VERACYTE INC | 67,010 | $1.59M | 0.0% | $31.76 | -26.8% | COM | 92337F107 |
| LZ | LEGALZOOM COM INC | 205,023 | $1.587M | 0.0% | $22.73 | -61.8% | COM | 52466B103 |
| — | VERU INC | 300,085 | $1.584M | 0.0% | $6.06 | — | COM | 92536C103 |
| WYNN | WYNN RESORTS LTD | 19,154 | $1.58M | 0.0% | $79.72 | -10.8% | COM | 983134107 |
| SPYG | SPDR SER TR | 30,787 | $1.56M | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| IDV | ISHARES TR | 57,009 | $1.548M | 0.0% | $32.39 | — | INTL SEL DIV ETF | 464288448 |
| EA | ELECTRONIC ARTS INC | 12,663 | $1.547M | 0.0% | $110.35 | +11.9% | COM | 285512109 |
| WAT | WATERS CORP | 4,513 | $1.546M | 0.0% | $184.90 | +71.1% | COM | 941848103 |
| — | KELLOGG CO | 21,536 | $1.534M | 0.0% | $48.13 | +26.6% | COM | 487836108 |
| XLP | SELECT SECTOR SPDR TR | 20,580 | $1.534M | 0.0% | $57.96 | — | SBI CONS STPLS | 81369Y308 |
| RPM | RPM INTL INC | 15,664 | $1.526M | 0.0% | $57.65 | +68.2% | COM | 749685103 |
| — | ESS TECH INC | 620,915 | $1.509M | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| — | CATALENT INC | 33,416 | $1.504M | 0.0% | $58.34 | — | COM | 148806102 |
| WSM | WILLIAMS SONOMA INC | 13,082 | $1.503M | 0.0% | $33.61 | +68.4% | COM | 969904101 |
| NEM | NEWMONT CORP | 31,780 | $1.5M | 0.0% | $40.63 | +0.5% | COM | 651639106 |
| HLNE | HAMILTON LANE INC | 23,236 | $1.484M | 0.0% | $68.58 | -3.0% | CL A | 407497106 |
| QUAL | ISHARES TR | 12,902 | $1.47M | 0.0% | $123.36 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 48,940 | $1.453M | 0.0% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,559 | $1.449M | 0.0% | $145.45 | — | MIDCP 400 GRTH | 921932869 |
| FTEC | FIDELITY COVINGTON TRUST | 15,282 | $1.444M | 0.0% | $129.40 | — | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 19,613 | $1.444M | 0.0% | $76.64 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 24,942 | $1.444M | 0.0% | $70.81 | — | CORE MSCI TOTAL | 46432F834 |
| FTDR | FRONTDOOR INC | 69,116 | $1.438M | 0.0% | $26.31 | -16.5% | COM | 35905A109 |
| LQD | ISHARES TR | 13,583 | $1.432M | 0.0% | $126.71 | — | IBOXX INV CP ETF | 464287242 |
| DFUV | DIMENSIONAL ETF TRUST | 42,525 | $1.424M | 0.0% | $31.51 | — | US MKTWIDE VALUE | 25434V724 |
| MORN | MORNINGSTAR INC | 6,571 | $1.423M | 0.0% | $70.92 | +221.4% | COM | 617700109 |
| XLB | SELECT SECTOR SPDR TR | 18,308 | $1.422M | 0.0% | $76.82 | — | SBI MATERIALS | 81369Y100 |
| — | THOUGHTWORKS HOLDING INC | 139,170 | $1.418M | 0.0% | $20.81 | — | COM | 88546E105 |
| PLUG | PLUG POWER INC | 114,239 | $1.413M | 0.0% | $19.83 | -19.7% | COM NEW | 72919P202 |
| CIGI | COLLIERS INTL GROUP INC | 15,273 | $1.406M | 0.0% | $73.47 | +25.2% | SUB VTG SHS | 194693107 |
| AVY | AVERY DENNISON CORP | 7,755 | $1.404M | 0.0% | $87.19 | +93.0% | COM | 053611109 |
| HEEM | ISHARES INC | 61,037 | $1.4M | 0.0% | $23.78 | — | CUR HD MSCI EM | 46434G509 |
| EXC | EXELON CORP | 32,315 | $1.397M | 0.0% | $23.65 | +48.8% | COM | 30161N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,999 | $1.395M | 0.0% | $93.98 | — | INT-TERM CORP | 92206C870 |
| CGNX | COGNEX CORP | 29,514 | $1.39M | 0.0% | $61.59 | -25.7% | COM | 192422103 |
| RYN | RAYONIER INC | 41,795 | $1.378M | 0.0% | $29.38 | — | COM | 754907103 |
| SHM | SPDR SER TR | 29,165 | $1.37M | 0.0% | $48.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| DGX | QUEST DIAGNOSTICS INC | 8,734 | $1.366M | 0.0% | $111.80 | +21.0% | COM | 74834L100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,060 | $1.365M | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 943 | $1.363M | 0.0% | $438.42 | +205.3% | COM | 592688105 |
| — | UNITED STATES STL CORP NEW | 54,384 | $1.362M | 0.0% | $14.41 | — | COM | 912909108 |
| IJT | ISHARES TR | 12,481 | $1.349M | 0.0% | $128.35 | — | S&P SML 600 GWT | 464287887 |
| ORI | OLD REP INTL CORP | 55,852 | $1.349M | 0.0% | $9.61 | +96.1% | COM | 680223104 |
| — | LAM RESEARCH CORP | 3,209 | $1.349M | 0.0% | $492.97 | — | COM | 512807108 |
| IYR | ISHARES TR | 15,979 | $1.345M | 0.0% | $96.71 | — | U.S. REAL ES ETF | 464287739 |
| GTLB | GITLAB INC | 29,250 | $1.329M | 0.0% | $69.67 | -35.2% | CLASS A COM | 37637K108 |
| ARES | ARES MANAGEMENT CORPORATION | 19,400 | $1.328M | 0.0% | $41.39 | +59.0% | CL A COM STK | 03990B101 |
| SCZ | ISHARES TR | 23,333 | $1.318M | 0.0% | $61.35 | — | EAFE SML CP ETF | 464288273 |
| TRU | TRANSUNION | 23,113 | $1.312M | 0.0% | $68.58 | -16.0% | COM | 89400J107 |
| LEG | LEGGETT & PLATT INC | 40,550 | $1.307M | 0.0% | $47.34 | -28.9% | COM | 524660107 |
| CCJ | CAMECO CORP | 57,145 | $1.295M | 0.0% | $11.35 | +105.4% | COM | 13321L108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,107 | $1.288M | 0.0% | $41.46 | +118.2% | COM | 477839104 |
| EB | EVENTBRITE INC | 219,374 | $1.286M | 0.0% | $16.04 | -59.2% | COM CL A | 29975E109 |
| KR | KROGER CO | 28,655 | $1.277M | 0.0% | $35.29 | +21.5% | COM | 501044101 |
| GGG | GRACO INC | 18,974 | $1.276M | 0.0% | $49.14 | +30.2% | COM | 384109104 |
| WHR | WHIRLPOOL CORP | 9,019 | $1.276M | 0.0% | $170.01 | -16.4% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 38,048 | $1.276M | 0.0% | $17.24 | +100.9% | COM | 552953101 |
| HPQ | HP INC | 47,359 | $1.273M | 0.0% | $18.50 | +32.7% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 10,708 | $1.258M | 0.0% | $60.78 | +67.0% | COM | 233331107 |
| — | U S SILICA HLDGS INC | 99,915 | $1.249M | 0.0% | $24.15 | — | COM | 90346E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,354 | $1.247M | 0.0% | $47.02 | +15.9% | COM | 71377A103 |
| GSK | GSK PLC | 35,479 | $1.247M | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| NDAQ | NASDAQ INC | 20,259 | $1.243M | 0.0% | $49.32 | +20.8% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 37,767 | $1.243M | 0.0% | $20.33 | +38.9% | COM | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 16,539 | $1.242M | 0.0% | $118.80 | -42.0% | COM | 854502101 |
| — | APARTMENT INCOME REIT CORP | 36,082 | $1.238M | 0.0% | $40.22 | — | COM | 03750L109 |
| SCHA | SCHWAB STRATEGIC TR | 30,534 | $1.237M | 0.0% | $61.15 | — | US SML CAP ETF | 808524607 |
| RIG | TRANSOCEAN LTD | 269,986 | $1.231M | 0.0% | $5.17 | -25.5% | REG SHS | H8817H100 |
| HAS | HASBRO INC | 20,149 | $1.229M | 0.0% | $77.58 | -30.1% | COM | 418056107 |
| CIEN | CIENA CORP | 24,025 | $1.225M | 0.0% | $40.96 | +10.4% | COM NEW | 171779309 |
| DTD | WISDOMTREE TR | 20,146 | $1.222M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| MOS | MOSAIC CO NEW | 27,778 | $1.219M | 0.0% | $23.22 | +95.1% | COM | 61945C103 |
| AVAV | AEROVIRONMENT INC | 14,141 | $1.211M | 0.0% | $85.70 | -0.2% | COM | 008073108 |
| — | FIRST LONG IS CORP | 67,076 | $1.207M | 0.0% | $21.59 | — | COM | 320734106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,800 | $1.203M | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EEFT | EURONET WORLDWIDE INC | 12,672 | $1.196M | 0.0% | $123.67 | -30.0% | COM | 298736109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,920 | $1.194M | 0.0% | $34.01 | — | SHS | 33734H106 |
| STIM | NEURONETICS INC | 173,496 | $1.192M | 0.0% | $10.12 | -53.4% | COM | 64131A105 |
| HYMB | SPDR SER TR | 24,135 | $1.182M | 0.0% | $48.25 | — | NUVEEN BLOOMBERG | 78464A284 |
| EWC | ISHARES INC | 35,929 | $1.176M | 0.0% | $34.11 | — | MSCI CDA ETF | 464286509 |
| CIVB | CIVISTA BANCSHARES INC | 53,300 | $1.173M | 0.0% | $10.98 | +82.6% | COM NO PAR | 178867107 |
| — | INVESCO EXCH TRADED FD TR II | 115,024 | $1.171M | 0.0% | $7.56 | — | S&P SMLCP ENGY | 46138E164 |
| STT | STATE STR CORP | 14,970 | $1.161M | 0.0% | $65.94 | +0.2% | COM | 857477103 |
| ESGU | ISHARES TR | 13,633 | $1.155M | 0.0% | $81.58 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,361 | $1.155M | 0.0% | $81.65 | — | SHRT TRM CORP BD | 92206C409 |
| EGRX | EAGLE PHARMACEUTICALS INC | 39,172 | $1.145M | 0.0% | $47.46 | -33.0% | COM | 269796108 |
| SLYV | SPDR SER TR | 15,342 | $1.139M | 0.0% | $76.70 | — | S&P 600 SMCP VAL | 78464A300 |
| XSD | SPDR SER TR | 6,802 | $1.137M | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| PRU | PRUDENTIAL FINL INC | 11,425 | $1.136M | 0.0% | $68.15 | +27.2% | COM | 744320102 |
| EBAY | EBAY INC. | 27,367 | $1.135M | 0.0% | $30.91 | +26.1% | COM | 278642103 |
| O | REALTY INCOME CORP | 17,880 | $1.134M | 0.0% | $45.62 | +14.5% | COM | 756109104 |
| IVZ | INVESCO LTD | 63,024 | $1.134M | 0.0% | $13.49 | +9.4% | SHS | G491BT108 |
| TER | TERADYNE INC | 12,932 | $1.13M | 0.0% | $45.72 | +84.9% | COM | 880770102 |
| AFL | AFLAC INC | 15,692 | $1.129M | 0.0% | $37.59 | +66.3% | COM | 001055102 |
| CCK | CROWN HLDGS INC | 13,573 | $1.116M | 0.0% | $74.92 | +2.7% | COM | 228368106 |
| CRL | CHARLES RIV LABS INTL INC | 5,104 | $1.112M | 0.0% | $217.30 | +0.5% | COM | 159864107 |
| CFG | CITIZENS FINL GROUP INC | 28,090 | $1.106M | 0.0% | $28.09 | +20.8% | COM | 174610105 |
| BAND | BANDWIDTH INC | 48,177 | $1.106M | 0.0% | $72.41 | -74.9% | COM CL A | 05988J103 |
| EXP | EAGLE MATLS INC | 8,231 | $1.093M | 0.0% | $97.69 | +27.3% | COM | 26969P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,131 | $1.089M | 0.0% | $46.20 | — | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 7,775 | $1.089M | 0.0% | $105.09 | +32.1% | COM | 872590104 |
| FDS | FACTSET RESH SYS INC | 2,702 | $1.084M | 0.0% | $172.35 | +139.6% | COM | 303075105 |
| — | SPDR SER TR | 13,140 | $1.08M | 0.0% | $81.40 | — | S&P 600 SML CAP | 78464A813 |
| — | MARATHON OIL CORP | 39,896 | $1.08M | 0.0% | $11.67 | — | COM | 565849106 |
| — | SOVOS BRANDS INC | 75,050 | $1.078M | 0.0% | $14.60 | — | COM | 84612U107 |
| DHS | WISDOMTREE TR | 12,510 | $1.077M | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| VLUE | ISHARES TR | 11,790 | $1.075M | 0.0% | $101.38 | — | MSCI USA VALUE | 46432F388 |
| — | SOLO BRANDS INC | 283,719 | $1.055M | 0.0% | $8.94 | — | COM CL A | 83425V104 |
| OGN | ORGANON & CO | 37,778 | $1.055M | 0.0% | $25.55 | -14.0% | COMMON STOCK | 68622V106 |
| — | VMWARE INC | 8,533 | $1.048M | 0.0% | $121.55 | — | CL A COM | 928563402 |
| TLT | ISHARES TR | 10,479 | $1.043M | 0.0% | $123.58 | — | 20 YR TR BD ETF | 464287432 |
| G | GENPACT LIMITED | 22,515 | $1.043M | 0.0% | $35.38 | +23.0% | SHS | G3922B107 |
| EWJ | ISHARES INC | 19,036 | $1.036M | 0.0% | $63.05 | — | MSCI JPN ETF NEW | 46434G822 |
| KEY | KEYCORP | 59,438 | $1.035M | 0.0% | $12.25 | +20.8% | COM | 493267108 |
| ENTG | ENTEGRIS INC | 15,710 | $1.03M | 0.0% | $108.21 | -32.9% | COM | 29362U104 |
| EYE | NATIONAL VISION HLDGS INC | 26,556 | $1.029M | 0.0% | $39.66 | -5.6% | COM | 63845R107 |
| ACWV | ISHARES INC | 10,806 | $1.027M | 0.0% | $83.99 | — | MSCI GBL MIN VOL | 464286525 |
| FICO | FAIR ISAAC CORP | 1,714 | $1.026M | 0.0% | $189.93 | +177.0% | COM | 303250104 |
| CHE | CHEMED CORP NEW | 2,009 | $1.025M | 0.0% | $469.10 | +2.6% | COM | 16359R103 |
| HYD | VANECK ETF TRUST | 20,215 | $1.022M | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NATIONAL INSTRS CORP | 27,588 | $1.018M | 0.0% | $39.62 | — | COM | 636518102 |
| HIMS | HIMS & HERS HEALTH INC | 158,448 | $1.016M | 0.0% | $15.03 | -62.1% | COM CL A | 433000106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,423 | $1.001M | 0.0% | $35.78 | +74.6% | COM | 12008R107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,027 | $989K | 0.0% | $66.17 | — | COM SHS | 33735J101 |
| BCO | BRINKS CO | 18,352 | $986K | 0.0% | $70.00 | -20.2% | COM | 109696104 |
| MFC | MANULIFE FINL CORP | 54,980 | $981K | 0.0% | $18.44 | -7.6% | COM | 56501R106 |
| TRS | TRIMAS CORP | 35,279 | $979K | 0.0% | $32.15 | -16.9% | COM NEW | 896215209 |
| SUI | SUN CMNTYS INC | 6,800 | $972K | 0.0% | $151.45 | — | COM | 866674104 |
| SMPL | SIMPLY GOOD FOODS CO | 25,466 | $968K | 0.0% | $34.38 | +7.4% | COM | 82900L102 |
| FRPT | FRESHPET INC | 18,350 | $968K | 0.0% | $52.12 | +14.2% | COM | 358039105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,122 | $968K | 0.0% | $82.11 | — | SPONSORED ADR | 03524A108 |
| AEM | AGNICO EAGLE MINES LTD | 18,592 | $967K | 0.0% | $46.54 | -5.8% | COM | 008474108 |
| VXUS | VANGUARD STAR FDS | 18,673 | $966K | 0.0% | $53.80 | — | VG TL INTL STK F | 921909768 |
| HSIC | HENRY SCHEIN INC | 12,081 | $965K | 0.0% | $58.62 | +29.2% | COM | 806407102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,834 | $965K | 0.0% | $232.66 | — | DJ INTERNT IDX | 33733E302 |
| APO | APOLLO GLOBAL MGMT INC | 15,064 | $961K | 0.0% | $58.21 | -3.4% | COM | 03769M106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 89,400 | $952K | 0.0% | $7.36 | +37.9% | COM | 00507W206 |
| BK | BANK NEW YORK MELLON CORP | 20,879 | $950K | 0.0% | $31.25 | +25.6% | COM | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 6,866 | $950K | 0.0% | $77.65 | +62.7% | COM | 237194105 |
| SCHF | SCHWAB STRATEGIC TR | 29,468 | $949K | 0.0% | $34.22 | — | INTL EQTY ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW | 3,847 | $947K | 0.0% | $147.67 | +57.9% | COM | 256677105 |
| OSK | OSHKOSH CORP | 10,721 | $945K | 0.0% | $68.30 | +18.6% | COM | 688239201 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,431 | $945K | 0.0% | $24.85 | -28.3% | COM | 405217100 |
| HDB | HDFC BANK LTD | 13,750 | $941K | 0.0% | $64.19 | — | SPONSORED ADS | 40415F101 |
| NTAP | NETAPP INC | 15,593 | $937K | 0.0% | $65.19 | -5.5% | COM | 64110D104 |
| BURL | BURLINGTON STORES INC | 4,602 | $933K | 0.0% | $184.47 | -13.4% | COM | 122017106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,227 | $931K | 0.0% | $768.01 | +3.7% | CL A | 31946M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,302 | $930K | 0.0% | $12.63 | +6.7% | COM | 42824C109 |
| SGMO | SANGAMO THERAPEUTICS INC | 294,902 | $926K | 0.0% | $8.69 | -55.3% | COM | 800677106 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,824 | $917K | 0.0% | $23.93 | +20.9% | COM | 25432X102 |
| CAG | CONAGRA BRANDS INC | 23,691 | $917K | 0.0% | $28.44 | +8.9% | COM | 205887102 |
| NFE | NEW FORTRESS ENERGY INC | 21,583 | $916K | 0.0% | $43.23 | +11.7% | COM CL A | 644393100 |
| — | VISTA OUTDOOR INC | 37,399 | $911K | 0.0% | $39.77 | — | COM | 928377100 |
| ERIE | ERIE INDTY CO | 3,647 | $907K | 0.0% | $187.64 | +30.7% | CL A | 29530P102 |
| IJS | ISHARES TR | 9,865 | $901K | 0.0% | $104.75 | — | SP SMCP600VL ETF | 464287879 |
| DLTR | DOLLAR TREE INC | 6,363 | $900K | 0.0% | $124.51 | +19.5% | COM | 256746108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,176 | $900K | 0.0% | $147.30 | +80.2% | COM | 83417M104 |
| CEG | CONSTELLATION ENERGY CORP | 10,402 | $897K | 0.0% | $52.80 | +66.1% | COM | 21037T109 |
| RVTY | PERKINELMER INC | 6,387 | $896K | 0.0% | $75.92 | +75.9% | COM | 714046109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,090 | $891K | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FUSB | FIRST US BANCSHARES INC | 102,677 | $891K | 0.0% | $9.31 | -17.2% | COM | 33744V103 |
| OTIS | OTIS WORLDWIDE CORP | 11,353 | $889K | 0.0% | $52.47 | +33.7% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 25,106 | $889K | 0.0% | $240.56 | -78.1% | COM CL A | 19260Q107 |
| FITB | FIFTH THIRD BANCORP | 27,009 | $886K | 0.0% | $25.02 | +19.6% | COM | 316773100 |
| FOXF | FOX FACTORY HLDG CORP | 9,680 | $883K | 0.0% | $132.82 | -30.0% | COM | 35138V102 |
| IEF | ISHARES TR | 9,208 | $882K | 0.0% | $114.04 | — | 7-10 YR TRSY BD | 464287440 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,407 | $881K | 0.0% | $61.52 | -9.5% | CL A | 192446102 |
| SUSL | ISHARES TR | 13,280 | $881K | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| CAH | CARDINAL HEALTH INC | 11,430 | $879K | 0.0% | $46.59 | +53.6% | COM | 14149Y108 |
| FLRN | SPDR SER TR | 28,662 | $871K | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| HQY | HEALTHEQUITY INC | 14,124 | $871K | 0.0% | $61.80 | +8.7% | COM | 42226A107 |
| ALB | ALBEMARLE CORP | 3,990 | $865K | 0.0% | $168.59 | +51.0% | COM | 012653101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,080 | $863K | 0.0% | $118.78 | +2.5% | COM | 33616C100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,089 | $862K | 0.0% | $70.48 | +0.3% | COM | 98311A105 |
| KRE | SPDR SER TR | 14,671 | $862K | 0.0% | $60.25 | — | S&P REGL BKG | 78464A698 |
| MGTX | MEIRAGTX HLDGS PLC | 132,133 | $862K | 0.0% | $19.14 | -64.1% | COM | G59665102 |
| LNT | ALLIANT ENERGY CORP | 15,595 | $861K | 0.0% | $37.19 | +29.3% | COM | 018802108 |
| — | ALTERYX INC | 939,000 | $861K | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,347 | $859K | 0.0% | $121.72 | +31.3% | COM | 127387108 |
| PAYC | PAYCOM SOFTWARE INC | 2,762 | $857K | 0.0% | $188.96 | +67.4% | COM | 70432V102 |
| HALO | HALOZYME THERAPEUTICS INC | 15,017 | $854K | 0.0% | $18.79 | +172.4% | COM | 40637H109 |
| GMED | GLOBUS MED INC | 11,500 | $854K | 0.0% | $45.26 | +50.4% | CL A | 379577208 |
| ARKK | ARK ETF TR | 27,247 | $851K | 0.0% | $79.62 | — | INNOVATION ETF | 00214Q104 |
| ONB | OLD NATL BANCORP IND | 47,298 | $850K | 0.0% | $16.97 | +8.2% | COM | 680033107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,634 | $848K | 0.0% | $27.66 | -52.3% | COM | 421906108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,181 | $843K | 0.0% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,746 | $842K | 0.0% | $42.98 | -15.9% | COM | 238337109 |
| BMO | BANK MONTREAL QUE | 9,271 | $840K | 0.0% | $72.73 | +11.3% | COM | 063671101 |
| — | HORIZON THERAPEUTICS PUB L | 7,298 | $831K | 0.0% | $34.02 | — | SHS | G46188101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 18,419 | $827K | 0.0% | $48.24 | — | BETABULDRS JAPAN | 46641Q217 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,152 | $826K | 0.0% | $57.82 | — | EQUITY PREMIUM | 46641Q332 |
| EEMA | ISHARES INC | 12,994 | $823K | 0.0% | $78.44 | — | MSCI EM ASIA ETF | 464286426 |
| — | ACCOLADE INC | 105,439 | $821K | 0.0% | $18.91 | — | COM | 00437E102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,190 | $820K | 0.0% | $150.02 | -0.5% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,852 | $818K | 0.0% | $55.09 | +20.5% | SHS - A - | N53745100 |
| IHE | ISHARES TR | 4,393 | $818K | 0.0% | $191.12 | — | U.S. PHARMA ETF | 464288836 |
| — | WESTROCK CO | 23,253 | $818K | 0.0% | $40.71 | — | COM | 96145D105 |
| ISTB | ISHARES TR | 17,530 | $814K | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| NICE | NICE LTD | 4,228 | $813K | 0.0% | $164.40 | — | SPONSORED ADR | 653656108 |
| GTLS | CHART INDS INC | 7,045 | $812K | 0.0% | $166.23 | -3.4% | COM | 16115Q308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,846 | $811K | 0.0% | $240.23 | — | 500 GRTH IDX F | 921932505 |
| ROST | ROSS STORES INC | 6,911 | $802K | 0.0% | $89.52 | +10.1% | COM | 778296103 |
| — | AZEK CO INC | 39,335 | $799K | 0.0% | $38.12 | — | CL A | 05478C105 |
| ZROZ | PIMCO ETF TR | 9,126 | $797K | 0.0% | $141.54 | — | 25YR+ ZERO U S | 72201R882 |
| — | CTI BIOPHARMA CORP | 132,413 | $796K | 0.0% | $2.97 | — | COM | 12648L601 |
| MSCI | MSCI INC | 1,710 | $796K | 0.0% | $367.72 | +22.1% | COM | 55354G100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,860 | $795K | 0.0% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| COCO | VITA COCO CO INC | 57,500 | $795K | 0.0% | $12.72 | -8.0% | COM | 92846Q107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 227,238 | $791K | 0.0% | $12.23 | — | COM | 92766K106 |
| — | 1LIFE HEALTHCARE INC | 47,276 | $790K | 0.0% | $33.22 | — | COM | 68269G107 |
| SNY | SANOFI | 16,301 | $789K | 0.0% | $44.61 | — | SPONSORED ADR | 80105N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,538 | $788K | 0.0% | $29.12 | -19.8% | CL A | 04316A108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,580 | $788K | 0.0% | $53.34 | +85.7% | COM | 302130109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,547 | $786K | 0.0% | $39.54 | +108.5% | COM | 00404A109 |
| WBD | WARNER BROS DISCOVERY INC | 82,846 | $785K | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| LUV | SOUTHWEST AIRLS CO | 23,299 | $784K | 0.0% | $34.06 | -1.5% | COM | 844741108 |
| — | JPMORGAN CHASE & CO | 35,918 | $781K | 0.0% | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,745 | $781K | 0.0% | $66.88 | — | S&P500 EQL ENR | 46137V365 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 16,080 | $780K | 0.0% | $57.98 | — | BETABUILDERS EUR | 46641Q191 |
| FTI | TECHNIPFMC PLC | 63,422 | $773K | 0.0% | $8.23 | +33.5% | COM | G87110105 |
| DBEF | DBX ETF TR | 23,963 | $772K | 0.0% | $32.10 | — | XTRACK MSCI EAFE | 233051200 |
| GDXJ | VANECK ETF TRUST | 21,551 | $768K | 0.0% | $38.29 | — | JUNIOR GOLD MINE | 92189F791 |
| — | STORE CAP CORP | 23,864 | $765K | 0.0% | $31.57 | — | COM | 862121100 |
| PSA | PUBLIC STORAGE | 2,718 | $762K | 0.0% | $185.13 | +38.5% | COM | 74460D109 |
| IWY | ISHARES TR | 6,308 | $760K | 0.0% | $130.42 | — | RUS TP200 GR ETF | 464289438 |
| — | CHEGG INC | 950,000 | $745K | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| — | ISHARES TR | 29,755 | $745K | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,922 | $744K | 0.0% | $64.48 | — | CAP STRENGTH ETF | 33733E104 |
| SONY | SONY GROUP CORPORATION | 9,704 | $740K | 0.0% | $96.77 | — | SPONSORED ADR | 835699307 |
| XLC | SELECT SECTOR SPDR TR | 15,389 | $739K | 0.0% | $59.05 | — | COMMUNICATION | 81369Y852 |
| MPLX | MPLX LP | 22,466 | $738K | 0.0% | $30.31 | — | COM UNIT REP LTD | 55336V100 |
| RILY | B. RILEY FINANCIAL INC | 21,512 | $736K | 0.0% | $66.04 | -36.5% | COM | 05580M108 |
| URTH | ISHARES INC | 6,650 | $727K | 0.0% | $95.97 | — | MSCI WORLD ETF | 464286392 |
| AXSM | AXSOME THERAPEUTICS INC | 9,350 | $721K | 0.0% | $47.77 | +25.1% | COM | 05464T104 |
| HUBG | HUB GROUP INC | 9,055 | $720K | 0.0% | $27.86 | +40.2% | CL A | 443320106 |
| RAMP | LIVERAMP HLDGS INC | 30,667 | $719K | 0.0% | $48.64 | -58.5% | COM | 53815P108 |
| ECPG | ENCORE CAP GROUP INC | 14,962 | $717K | 0.0% | $36.08 | +33.7% | COM | 292554102 |
| — | EVOLENT HEALTH INC | 665,000 | $717K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| VCR | VANGUARD WORLD FDS | 3,271 | $716K | 0.0% | $228.63 | — | CONSUM DIS ETF | 92204A108 |
| UAL | UNITED AIRLS HLDGS INC | 18,981 | $716K | 0.0% | $53.07 | -23.5% | COM | 910047109 |
| FNV | FRANCO NEV CORP | 5,211 | $711K | 0.0% | $108.87 | +17.8% | COM | 351858105 |
| — | REDFIN CORP | 167,287 | $709K | 0.0% | $22.82 | — | COM | 75737F108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,560 | $708K | 0.0% | $41.86 | +24.5% | COM | 744573106 |
| ACWI | ISHARES TR | 8,341 | $708K | 0.0% | $70.02 | — | MSCI ACWI ETF | 464288257 |
| — | VIPER ENERGY PARTNERS LP | 22,100 | $703K | 0.0% | $27.97 | — | COM UNT RP INT | 92763M105 |
| — | ALTERYX INC | 13,790 | $699K | 0.0% | $96.93 | — | COM CL A | 02156B103 |
| — | FOOT LOCKER INC | 18,346 | $693K | 0.0% | $37.79 | — | COM | 344849104 |
| EVRG | EVERGY INC | 10,945 | $689K | 0.0% | $45.88 | +14.4% | COM | 30034W106 |
| IYH | ISHARES TR | 2,419 | $686K | 0.0% | $198.18 | — | US HLTHCARE ETF | 464287762 |
| DCI | DONALDSON INC | 11,647 | $686K | 0.0% | $33.54 | +62.1% | COM | 257651109 |
| MKTX | MARKETAXESS HLDGS INC | 2,452 | $684K | 0.0% | $311.26 | -20.9% | COM | 57060D108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,231 | $683K | 0.0% | $60.74 | +7.0% | COM NEW | 53220K504 |
| OXY | OCCIDENTAL PETE CORP | 10,741 | $677K | 0.0% | $46.05 | +40.5% | COM | 674599105 |
| NGG | NATIONAL GRID PLC | 11,167 | $674K | 0.0% | $54.13 | — | SPONSORED ADR NE | 636274409 |
| EPP | ISHARES INC | 15,734 | $673K | 0.0% | $42.16 | — | MSCI PAC JP ETF | 464286665 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,675 | $670K | 0.0% | $372.20 | +4.6% | COM | 879360105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,100 | $668K | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,509 | $663K | 0.0% | $79.57 | -17.7% | COM | 109194100 |
| QURE | UNIQURE NV | 29,229 | $663K | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| KBE | SPDR SER TR | 14,636 | $661K | 0.0% | $50.05 | — | S&P BK ETF | 78464A797 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,644 | $659K | 0.0% | $79.37 | — | TT WRLD ST ETF | 922042742 |
| NI | NISOURCE INC | 23,906 | $656K | 0.0% | $19.88 | +19.2% | COM | 65473P105 |
| CMA | COMERICA INC | 9,800 | $655K | 0.0% | $40.78 | +43.8% | COM | 200340107 |
| RIO | RIO TINTO PLC | 9,112 | $649K | 0.0% | $66.46 | — | SPONSORED ADR | 767204100 |
| WDC | WESTERN DIGITAL CORP. | 20,413 | $644K | 0.0% | $41.01 | -35.9% | COM | 958102105 |
| MXCT | MAXCYTE INC | 117,505 | $642K | 0.0% | $6.10 | +0.6% | COM | 57777K106 |
| BPOP | POPULAR INC | 9,650 | $640K | 0.0% | $32.41 | +94.7% | COM NEW | 733174700 |
| SPYM | SPDR SER TR | 14,177 | $639K | 0.0% | $44.39 | — | PORTFOLIO S&P500 | 78464A854 |
| SLN | SILENCE THERAPEUTICS PLC | 41,887 | $639K | 0.0% | $21.20 | — | ADS | 82686Q101 |
| VV | VANGUARD INDEX FDS | 3,654 | $636K | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| — | OLO INC | 101,379 | $634K | 0.0% | $31.62 | — | CL A | 68134L109 |
| ENPH | ENPHASE ENERGY INC | 2,378 | $630K | 0.0% | $195.56 | +48.8% | COM | 29355A107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,986 | $630K | 0.0% | $110.14 | — | SHS | 337345102 |
| GWX | SPDR INDEX SHS FDS | 21,399 | $629K | 0.0% | $35.06 | — | S&P INTL SMLCP | 78463X871 |
| — | TELUS INTL CDA INC | 31,797 | $629K | 0.0% | $33.17 | — | SUB VTG SHS | 87975H100 |
| UAA | UNDER ARMOUR INC | 61,868 | $629K | 0.0% | $22.45 | -61.5% | CL A | 904311107 |
| CF | CF INDS HLDGS INC | 7,372 | $628K | 0.0% | $37.03 | +155.2% | COM | 125269100 |
| STAG | STAG INDL INC | 19,438 | $628K | 0.0% | $30.02 | — | COM | 85254J102 |
| — | HESS CORP | 4,424 | $627K | 0.0% | $78.41 | — | COM | 42809H107 |
| IEI | ISHARES TR | 5,445 | $626K | 0.0% | $129.24 | — | 3 7 YR TREAS BD | 464288661 |
| ATR | APTARGROUP INC | 5,671 | $624K | 0.0% | $95.55 | +3.0% | COM | 038336103 |
| UEC | URANIUM ENERGY CORP | 160,500 | $623K | 0.0% | $1.81 | +109.3% | COM | 916896103 |
| — | MATTERPORT INC | 221,138 | $619K | 0.0% | $9.17 | — | COM CL A | 577096100 |
| IBTE | ISHARES TR | 25,941 | $619K | 0.0% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| TASK | TASKUS INC | 36,601 | $619K | 0.0% | $17.65 | +6.5% | CLASS A COM | 87652V109 |
| ASGN | ASGN INC | 7,558 | $616K | 0.0% | $73.38 | +19.5% | COM | 00191U102 |
| MZTI | LANCASTER COLONY CORP | 3,110 | $614K | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,059 | $611K | 0.0% | $15.48 | +114.0% | COM | 04280A100 |
| SCHX | SCHWAB STRATEGIC TR | 13,451 | $607K | 0.0% | $68.99 | — | US LRG CAP ETF | 808524201 |
| IEX | IDEX CORP | 2,627 | $600K | 0.0% | $126.80 | +69.4% | COM | 45167R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,504 | $599K | 0.0% | $59.91 | -15.4% | COM | 78467J100 |
| KSS | KOHLS CORP | 23,626 | $597K | 0.0% | $49.20 | -42.4% | COM | 500255104 |
| — | AMER SOFTWARE INC | 40,609 | $596K | 0.0% | $21.43 | — | CL A | 029683109 |
| MTB | M & T BK CORP | 4,108 | $596K | 0.0% | $130.78 | +13.0% | COM | 55261F104 |
| MIDD | MIDDLEBY CORP | 4,446 | $595K | 0.0% | $132.97 | +2.4% | COM | 596278101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,969 | $594K | 0.0% | $72.97 | -18.0% | COM | 957638109 |
| GKOS | GLAUKOS CORP | 13,522 | $591K | 0.0% | $58.45 | -15.6% | COM | 377322102 |
| — | ANSYS INC | 2,439 | $589K | 0.0% | $200.36 | — | COM | 03662Q105 |
| VIRT | VIRTU FINL INC | 28,699 | $586K | 0.0% | $20.79 | +4.5% | CL A | 928254101 |
| VRNS | VARONIS SYS INC | 24,377 | $584K | 0.0% | $38.68 | -40.9% | COM | 922280102 |
| DLN | WISDOMTREE TR | 9,414 | $583K | 0.0% | $68.69 | — | US LARGECAP DIVD | 97717W307 |
| SONO | SONOS INC | 34,282 | $579K | 0.0% | $20.91 | -22.1% | COM | 83570H108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,418 | $576K | 0.0% | $32.67 | +35.4% | COM | 866796105 |
| BHC | BAUSCH HEALTH COS INC | 91,270 | $573K | 0.0% | $21.14 | -67.0% | COM | 071734107 |
| SLV | ISHARES SILVER TR | 26,011 | $573K | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,260 | $571K | 0.0% | $40.66 | — | MULTIFACTOR MI | 47804J206 |
| BRLT | BRILLIANT EARTH GROUP INC | 132,014 | $569K | 0.0% | $6.85 | -22.2% | CL A COM | 109504100 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $567K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| GUNR | FLEXSHARES TR | 13,006 | $565K | 0.0% | $42.83 | — | MORNSTAR UPSTR | 33939L407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,430 | $563K | 0.0% | $45.53 | +48.7% | COM | 416515104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,552 | $559K | 0.0% | $62.68 | — | INTER TERM TREAS | 92206C706 |
| DV | DOUBLEVERIFY HLDGS INC | 25,337 | $556K | 0.0% | $33.19 | -21.5% | COM | 25862V105 |
| VTR | VENTAS INC | 12,309 | $555K | 0.0% | $47.49 | -20.5% | COM | 92276F100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,644 | $553K | 0.0% | $43.24 | -2.7% | COM | 462222100 |
| KRYS | KRYSTAL BIOTECH INC | 6,957 | $551K | 0.0% | $65.06 | +14.1% | COM | 501147102 |
| LVS | LAS VEGAS SANDS CORP | 11,394 | $548K | 0.0% | $45.06 | -10.1% | COM | 517834107 |
| HWM | HOWMET AEROSPACE INC | 13,873 | $547K | 0.0% | $28.04 | +28.7% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,056 | $546K | 0.0% | $99.33 | -48.1% | COM | V7780T103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 71,246 | $544K | 0.0% | $38.56 | -79.8% | COM | 00650F109 |
| APPN | APPIAN CORP | 16,708 | $544K | 0.0% | $37.46 | +5.3% | CL A | 03782L101 |
| SCHO | SCHWAB STRATEGIC TR | 11,247 | $543K | 0.0% | $49.65 | — | SHT TM US TRES | 808524862 |
| IR | INGERSOLL RAND INC | 10,361 | $541K | 0.0% | $33.55 | +51.7% | COM | 45687V106 |
| ZION | ZIONS BANCORPORATION N A | 11,006 | $541K | 0.0% | $44.10 | +13.4% | COM | 989701107 |
| KMPR | KEMPER CORP | 10,981 | $540K | 0.0% | $75.59 | -33.5% | COM | 488401100 |
| KKR | KKR & CO INC | 11,631 | $540K | 0.0% | $51.43 | -7.5% | COM | 48251W104 |
| ARGX | ARGENX SE | 1,420 | $538K | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| GTIP | GOLDMAN SACHS ETF TR | 11,021 | $534K | 0.0% | $57.00 | — | ACCESS INFLATI | 381430362 |
| VOD | VODAFONE GROUP PLC NEW | 52,440 | $531K | 0.0% | $25.69 | — | SPONSORED ADR | 92857W308 |
| POR | PORTLAND GEN ELEC CO | 10,826 | $530K | 0.0% | $43.18 | -7.0% | COM NEW | 736508847 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,290 | $530K | 0.0% | $15.45 | +68.6% | COM | 630402105 |
| FFIV | F5 INC | 3,678 | $528K | 0.0% | $199.64 | -26.7% | COM | 315616102 |
| GIL | GILDAN ACTIVEWEAR INC | 19,259 | $528K | 0.0% | $26.60 | +2.6% | COM | 375916103 |
| GNR | SPDR INDEX SHS FDS | 9,218 | $526K | 0.0% | $50.40 | — | GLB NAT RESRCE | 78463X541 |
| GEF | GREIF INC | 7,792 | $523K | 0.0% | $45.83 | +32.2% | CL A | 397624107 |
| SCHE | SCHWAB STRATEGIC TR | 21,794 | $516K | 0.0% | $29.44 | — | EMRG MKTEQ ETF | 808524706 |
| W | WAYFAIR INC | 15,633 | $514K | 0.0% | $133.40 | -73.8% | CL A | 94419L101 |
| GRMN | GARMIN LTD | 5,568 | $514K | 0.0% | $87.73 | -5.8% | SHS | H2906T109 |
| — | ALLAKOS INC | 60,717 | $511K | 0.0% | $5.77 | — | COM | 01671P100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,422 | $510K | 0.0% | $57.67 | — | BETABUILDERS DEV | 46641Q233 |
| RACE | FERRARI N V | 2,371 | $508K | 0.0% | $245.89 | -16.2% | COM | N3167Y103 |
| SCHV | SCHWAB STRATEGIC TR | 7,658 | $506K | 0.0% | $65.82 | — | US LCAP VA ETF | 808524409 |
| GCMG | GCM GROSVENOR INC | 66,204 | $504K | 0.0% | $6.82 | +3.8% | COM CL A | 36831E108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,792 | $501K | 0.0% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| TRGP | TARGA RES CORP | 6,820 | $501K | 0.0% | $46.16 | +41.0% | COM | 87612G101 |
| FHN | FIRST HORIZON CORPORATION | 20,386 | $499K | 0.0% | $11.22 | +91.9% | COM | 320517105 |
| NVCR | NOVOCURE LTD | 6,800 | $499K | 0.0% | $73.66 | +2.1% | ORD SHS | G6674U108 |
| BIL | SPDR SER TR | 5,430 | $497K | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PD | PAGERDUTY INC | 18,660 | $496K | 0.0% | $30.61 | -22.8% | COM | 69553P100 |
| PAAS | PAN AMERN SILVER CORP | 30,307 | $495K | 0.0% | $18.00 | -11.1% | COM | 697900108 |
| NACP | IMPACT SHS TR I | 18,636 | $495K | 0.0% | $33.28 | — | NAACP MINO ETF | 45259A209 |
| UYG | PROSHARES TR | 10,635 | $485K | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| DRS | LEONARDO DRS INC | 37,950 | $485K | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| IYF | ISHARES TR | 6,425 | $485K | 0.0% | $106.36 | — | U.S. FINLS ETF | 464287788 |
| BF/B | BROWN FORMAN CORP | 7,335 | $482K | 0.0% | $69.89 | -8.9% | CL B | 115637209 |
| ITGR | INTEGER HLDGS CORP | 7,000 | $479K | 0.0% | $40.96 | +59.6% | COM | 45826H109 |
| COHU | COHU INC | 14,952 | $479K | 0.0% | $15.41 | +109.9% | COM | 192576106 |
| CWST | CASELLA WASTE SYS INC | 6,032 | $478K | 0.0% | $79.76 | +0.6% | CL A | 147448104 |
| ICSH | ISHARES TR | 9,559 | $478K | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| LII | LENNOX INTL INC | 1,995 | $477K | 0.0% | $194.38 | +21.6% | COM | 526107107 |
| IEUR | ISHARES TR | 10,047 | $477K | 0.0% | $49.75 | — | CORE MSCI EURO | 46434V738 |
| BRZE | BRAZE INC | 17,438 | $476K | 0.0% | $42.22 | -33.9% | COM CL A | 10576N102 |
| — | WELLS FARGO CO NEW | 400 | $474K | 0.0% | $1409.96 | — | PERP PFD CNV A | 949746804 |
| MGPI | MGP INGREDIENTS INC NEW | 4,455 | $474K | 0.0% | $48.06 | +132.5% | COM | 55303J106 |
| CHDN | CHURCHILL DOWNS INC | 2,221 | $470K | 0.0% | $70.28 | +48.1% | COM | 171484108 |
| SPYV | SPDR SER TR | 12,016 | $467K | 0.0% | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,571 | $466K | 0.0% | $23.28 | -13.6% | COM | 42250P103 |
| PLUS | EPLUS INC | 10,499 | $465K | 0.0% | $47.72 | -2.2% | COM | 294268107 |
| ATEC | ALPHATEC HLDGS INC | 37,575 | $464K | 0.0% | $8.82 | +14.3% | COM NEW | 02081G201 |
| BSX | BOSTON SCIENTIFIC CORP | 10,009 | $463K | 0.0% | $36.51 | +18.6% | COM | 101137107 |
| RVLV | REVOLVE GROUP INC | 20,761 | $462K | 0.0% | $52.85 | -54.6% | CL A | 76156B107 |
| TWI | TITAN INTL INC ILL | 30,100 | $461K | 0.0% | $5.60 | +154.8% | COM | 88830M102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,257 | $461K | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| — | TRITON INTL LTD | 6,692 | $460K | 0.0% | $60.07 | — | CL A | G9078F107 |
| STLD | STEEL DYNAMICS INC | 4,664 | $456K | 0.0% | $59.42 | +54.4% | COM | 858119100 |
| AEE | AMEREN CORP | 5,119 | $455K | 0.0% | $63.63 | +19.7% | COM | 023608102 |
| TDOC | TELADOC HEALTH INC | 19,185 | $454K | 0.0% | $87.78 | -69.3% | COM | 87918A105 |
| MRTN | MARTEN TRANS LTD | 22,800 | $451K | 0.0% | $14.35 | +32.7% | COM | 573075108 |
| EPI | WISDOMTREE TR | 13,747 | $448K | 0.0% | $25.19 | — | INDIA ERNGS FD | 97717W422 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,771 | $448K | 0.0% | $35.39 | +40.9% | COM | 34964C106 |
| LEN/B | LENNAR CORP | 5,973 | $447K | 0.0% | $46.28 | +33.1% | CL B | 526057302 |
| GOVT | ISHARES TR | 19,576 | $445K | 0.0% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| — | SYNEOS HEALTH INC | 12,124 | $445K | 0.0% | $102.69 | — | CL A | 87166B102 |
| — | GABELLI MULTIMEDIA TR INC | 82,987 | $444K | 0.0% | $9.67 | — | COM | 36239Q109 |
| LW | LAMB WESTON HLDGS INC | 4,956 | $443K | 0.0% | $70.46 | +14.1% | COM | 513272104 |
| DLTH | DULUTH HLDGS INC | 71,529 | $442K | 0.0% | $13.09 | -42.8% | COM CL B | 26443V101 |
| L | LOEWS CORP | 7,571 | $442K | 0.0% | $55.90 | -1.3% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,247 | $440K | 0.0% | $57.69 | +32.8% | COM | 74251V102 |
| SR | SPIRE INC | 6,380 | $439K | 0.0% | $74.13 | — | COM | 84857L101 |
| CNO | CNO FINL GROUP INC | 19,200 | $439K | 0.0% | $10.86 | +85.9% | COM | 12621E103 |
| HUBS | HUBSPOT INC | 1,511 | $437K | 0.0% | $390.93 | -27.5% | COM | 443573100 |
| SUSB | ISHARES TR | 18,246 | $434K | 0.0% | $24.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| FUL | FULLER H B CO | 6,043 | $433K | 0.0% | $69.99 | -1.1% | COM | 359694106 |
| FE | FIRSTENERGY CORP | 10,284 | $431K | 0.0% | $29.93 | +14.8% | COM | 337932107 |
| XT | ISHARES TR | 9,055 | $429K | 0.0% | $37.63 | — | EXPONENTIAL TECH | 46434V381 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,229 | $429K | 0.0% | $108.18 | -7.8% | COM | 00790R104 |
| PTLC | PACER FDS TR | 11,371 | $426K | 0.0% | $41.51 | — | TRENDP US LAR CP | 69374H105 |
| — | SVB FINANCIAL GROUP | 1,852 | $426K | 0.0% | $299.53 | — | COM | 78486Q101 |
| — | TILRAY BRANDS INC | 158,307 | $426K | 0.0% | $12.45 | — | COM CL 2 | 88688T100 |
| NCNO | NCINO INC | 16,097 | $426K | 0.0% | $45.79 | -38.5% | COM | 63947X101 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,972 | $424K | 0.0% | $17.01 | -1.9% | COMMON STOCK | 09261X102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,594 | $424K | 0.0% | $30.89 | — | SHS | 336917109 |
| EMN | EASTMAN CHEM CO | 5,186 | $422K | 0.0% | $71.81 | -0.9% | COM | 277432100 |
| SMDV | PROSHARES TR | 6,871 | $422K | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| FUTY | FIDELITY COVINGTON TRUST | 9,246 | $421K | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| — | DENBURY INC | 4,823 | $420K | 0.0% | $76.99 | — | COM | 24790A101 |
| BKR | BAKER HUGHES COMPANY | 14,014 | $414K | 0.0% | $22.46 | +14.2% | CL A | 05722G100 |
| PNW | PINNACLE WEST CAP CORP | 5,416 | $412K | 0.0% | $65.42 | -4.5% | COM | 723484101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,108 | $410K | 0.0% | $20.39 | +44.5% | COM | 31983A103 |
| LNC | LINCOLN NATL CORP IND | 13,347 | $410K | 0.0% | $38.38 | -15.0% | COM | 534187109 |
| MTCH | MATCH GROUP INC NEW | 9,849 | $409K | 0.0% | $74.16 | -40.4% | COM | 57667L107 |
| BMRC | BANK MARIN BANCORP | 12,411 | $408K | 0.0% | $23.87 | +20.1% | COM | 063425102 |
| SCHP | SCHWAB STRATEGIC TR | 7,879 | $408K | 0.0% | $59.44 | — | US TIPS ETF | 808524870 |
| M | MACYS INC | 19,742 | $408K | 0.0% | $16.17 | +26.6% | COM | 55616P104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,815 | $407K | 0.0% | $27.62 | — | UNIT LTD PARTN | 864482104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,199 | $404K | 0.0% | $202.75 | — | COM | 339041105 |
| PTON | PELOTON INTERACTIVE INC | 50,824 | $404K | 0.0% | $37.82 | -74.6% | CL A COM | 70614W100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,169 | $400K | 0.0% | $39.48 | +5.2% | COM | 064149107 |
| MTUM | ISHARES TR | 2,739 | $400K | 0.0% | $145.15 | — | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 6,286 | $400K | 0.0% | $69.40 | — | MSCI EAFE MIN VL | 46429B689 |
| CMS | CMS ENERGY CORP | 6,250 | $396K | 0.0% | $50.40 | +6.3% | COM | 125896100 |
| AES | AES CORP | 13,739 | $395K | 0.0% | $20.61 | +14.4% | COM | 00130H105 |
| CG | CARLYLE GROUP INC | 13,236 | $395K | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| CINF | CINCINNATI FINL CORP | 3,848 | $394K | 0.0% | $106.17 | -10.7% | COM | 172062101 |
| CTRA | COTERRA ENERGY INC | 16,033 | $394K | 0.0% | $21.66 | +12.3% | COM | 127097103 |
| DKS | DICKS SPORTING GOODS INC | 3,269 | $393K | 0.0% | $93.81 | +11.2% | COM | 253393102 |
| AWR | AMER STATES WTR CO | 4,230 | $391K | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,131 | $390K | 0.0% | $75.86 | — | CL A | 512816109 |
| QYLD | GLOBAL X FDS | 24,330 | $387K | 0.0% | $21.30 | — | NASDAQ 100 COVER | 37954Y483 |
| CASY | CASEYS GEN STORES INC | 1,723 | $387K | 0.0% | $163.88 | +36.5% | COM | 147528103 |
| IYJ | ISHARES TR | 3,993 | $385K | 0.0% | $121.72 | — | US INDUSTRIALS | 464287754 |
| LECO | LINCOLN ELEC HLDGS INC | 2,653 | $383K | 0.0% | $100.00 | +40.3% | COM | 533900106 |
| — | LIBERTY MEDIA CORP DEL | 6,403 | $383K | 0.0% | $35.24 | — | COM SER C FRMLA | 531229854 |
| GBDC | GOLUB CAP BDC INC | 29,076 | $383K | 0.0% | $8.55 | +8.1% | COM | 38173M102 |
| VICR | VICOR CORP | 7,080 | $381K | 0.0% | $83.99 | -37.4% | COM | 925815102 |
| JBL | JABIL INC | 5,576 | $380K | 0.0% | $58.82 | +11.4% | COM | 466313103 |
| PSEC | PROSPECT CAP CORP | 54,300 | $380K | 0.0% | $2.85 | +62.4% | COM | 74348T102 |
| WRB | BERKLEY W R CORP | 5,216 | $378K | 0.0% | $29.11 | +52.9% | COM | 084423102 |
| HSBC | HSBC HLDGS PLC | 12,126 | $378K | 0.0% | $41.21 | — | SPON ADR NEW | 404280406 |
| IYE | ISHARES TR | 8,115 | $377K | 0.0% | $35.76 | — | U.S. ENERGY ETF | 464287796 |
| EWU | ISHARES TR | 12,299 | $377K | 0.0% | $32.36 | — | MSCI UK ETF NEW | 46435G334 |
| — | THE REAL GOOD FOOD COMPANY I | 56,175 | $372K | 0.0% | $6.37 | — | COM CL A | 75601G109 |
| COUR | COURSERA INC | 31,417 | $372K | 0.0% | $39.17 | -67.8% | COM | 22266M104 |
| — | BROOKLINE BANCORP INC DEL | 26,210 | $371K | 0.0% | $15.31 | — | COM | 11373M107 |
| TLTD | FLEXSHARES TR | 6,145 | $371K | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| IGV | ISHARES TR | 1,441 | $369K | 0.0% | $324.75 | — | EXPANDED TECH | 464287515 |
| DTM | DT MIDSTREAM INC | 6,611 | $365K | 0.0% | $40.33 | +23.8% | COMMON STOCK | 23345M107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 20,979 | $365K | 0.0% | $18.29 | — | BEN UNIT CTF | 02364V206 |
| — | LL FLOORING HOLDINGS INC | 64,870 | $365K | 0.0% | $17.29 | — | COM | 55003T107 |
| WU | WESTERN UN CO | 26,278 | $362K | 0.0% | $19.23 | — | COM | 959802109 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,638 | $360K | 0.0% | $8.89 | — | COM | 27829F108 |
| CNP | CENTERPOINT ENERGY INC | 11,980 | $359K | 0.0% | $24.54 | +9.1% | COM | 15189T107 |
| NBHC | NATIONAL BK HLDGS CORP | 8,500 | $358K | 0.0% | $14.88 | +164.3% | CL A | 633707104 |
| ELF | E L F BEAUTY INC | 6,452 | $357K | 0.0% | $36.10 | +35.7% | COM | 26856L103 |
| JKHY | HENRY JACK & ASSOC INC | 2,031 | $357K | 0.0% | $130.70 | +35.6% | COM | 426281101 |
| AMBA | AMBARELLA INC | 4,330 | $356K | 0.0% | $66.57 | 0.0% | SHS | G037AX101 |
| VOYA | VOYA FINANCIAL INC | 5,786 | $356K | 0.0% | $50.70 | +18.1% | COM | 929089100 |
| EVTC | EVERTEC INC | 10,984 | $356K | 0.0% | $36.46 | -11.3% | COM | 30040P103 |
| ABM | ABM INDS INC | 8,000 | $355K | 0.0% | $42.31 | -3.0% | COM | 000957100 |
| SUSC | ISHARES TR | 15,810 | $353K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $352K | 0.0% | $9.03 | -4.7% | COM STK | 05684B107 |
| MBB | ISHARES TR | 3,793 | $352K | 0.0% | $106.78 | — | MBS ETF | 464288588 |
| UUP | INVESCO DB US DLR INDEX TR | 12,626 | $351K | 0.0% | $25.32 | — | BULLISH FD | 46141D203 |
| ICF | ISHARES TR | 6,394 | $351K | 0.0% | $71.55 | — | COHEN STEER REIT | 464287564 |
| AZTA | AZENTA INC | 6,015 | $350K | 0.0% | $45.24 | +13.1% | COM | 114340102 |
| WWD | WOODWARD INC | 3,624 | $350K | 0.0% | $60.22 | +50.4% | COM | 980745103 |
| PRGO | PERRIGO CO PLC | 10,258 | $350K | 0.0% | $40.18 | -12.3% | SHS | G97822103 |
| RELX | RELX PLC | 12,611 | $350K | 0.0% | $24.33 | — | SPONSORED ADR | 759530108 |
| FANG | DIAMONDBACK ENERGY INC | 2,553 | $349K | 0.0% | $110.45 | +15.9% | COM | 25278X109 |
| TTD | THE TRADE DESK INC | 7,780 | $349K | 0.0% | $65.02 | -22.0% | COM CL A | 88339J105 |
| NFG | NATIONAL FUEL GAS CO | 5,500 | $348K | 0.0% | $62.98 | +2.2% | COM | 636180101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,635 | $348K | 0.0% | $48.86 | — | MTG-BKD SECS ETF | 92206C771 |
| GL | GLOBE LIFE INC | 2,880 | $347K | 0.0% | $89.79 | +24.1% | COM | 37959E102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,705 | $346K | 0.0% | $55.19 | +0.7% | COM | 603158106 |
| — | VELO3D INC | 193,255 | $346K | 0.0% | $5.40 | — | COMMON STOCK | 92259N104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,509 | $344K | 0.0% | $41.41 | -7.9% | COM | 136069101 |
| MP | MP MATERIALS CORP | 14,089 | $342K | 0.0% | $32.64 | -7.2% | COM CL A | 553368101 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $342K | 0.0% | $18.63 | -4.4% | COM | 319835104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,819 | $341K | 0.0% | $15.00 | +60.9% | CL A | 82489W107 |
| — | NUVASIVE INC | 8,252 | $340K | 0.0% | $61.02 | — | COM | 670704105 |
| PAR | PAR TECHNOLOGY CORP | 12,998 | $339K | 0.0% | $70.17 | -63.3% | COM | 698884103 |
| STM | STMICROELECTRONICS N V | 9,522 | $339K | 0.0% | $48.23 | — | NY REGISTRY | 861012102 |
| DIV | GLOBAL X FDS | 18,000 | $338K | 0.0% | $20.16 | — | GLOBX SUPDV US | 37950E291 |
| — | APTIV PLC | 3,617 | $337K | 0.0% | $96.95 | — | SHS | G6095L109 |
| — | BK OF AMERICA CORP | 288 | $334K | 0.0% | $1388.59 | — | 7.25%CNV PFD L | 060505682 |
| — | ALBIREO PHARMA INC | 15,456 | $334K | 0.0% | $30.61 | — | COM | 01345P106 |
| VFC | V F CORP | 12,080 | $334K | 0.0% | $61.61 | -52.3% | COM | 918204108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $333K | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MGEE | MGE ENERGY INC | 4,717 | $332K | 0.0% | $41.14 | +55.7% | COM | 55277P104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,367 | $332K | 0.0% | $23.18 | — | COM UNIT LP INT | 958669103 |
| AMPL | AMPLITUDE INC | 27,467 | $332K | 0.0% | $52.43 | -73.0% | COM CL A | 03213A104 |
| DEM | WISDOMTREE TR | 9,291 | $331K | 0.0% | $36.41 | — | EMER MKT HIGH FD | 97717W315 |
| SWIM | LATHAM GROUP INC | 102,629 | $330K | 0.0% | $16.82 | -78.6% | COM | 51819L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $329K | 0.0% | $89.11 | +46.5% | COM | 43300A203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,513 | $327K | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| ZD | ZIFF DAVIS INC | 2,289 | $327K | 0.0% | $80.45 | 0.0% | COM | 48123V102 |
| MSM | MSC INDL DIRECT INC | 3,997 | $327K | 0.0% | $86.83 | -6.1% | CL A | 553530106 |
| KRT | KARAT PACKAGING INC | 22,714 | $326K | 0.0% | $18.83 | -22.7% | COM | 48563L101 |
| TXT | TEXTRON INC | 4,588 | $325K | 0.0% | $50.77 | +33.3% | COM | 883203101 |
| FREL | FIDELITY COVINGTON TRUST | 13,090 | $325K | 0.0% | $30.60 | — | MSCI RL EST ETF | 316092857 |
| ON | ON SEMICONDUCTOR CORP | 5,200 | $324K | 0.0% | $57.42 | +16.2% | COM | 682189105 |
| ATRC | ATRICURE INC | 7,286 | $323K | 0.0% | $41.77 | 0.0% | COM | 04963C209 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,852 | $323K | 0.0% | $79.81 | — | VNG RUS1000VAL | 92206C714 |
| — | BECTON DICKINSON & CO | 6,438 | $322K | 0.0% | $52.80 | — | 6% DP CONV PFD B | 075887406 |
| SLAB | SILICON LABORATORIES INC | 2,369 | $321K | 0.0% | $89.70 | +46.5% | COM | 826919102 |
| VNT | VONTIER CORPORATION | 16,563 | $320K | 0.0% | $31.19 | -39.9% | COM | 928881101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 123,418 | $318K | 0.0% | $8.79 | -69.8% | ORDINARY SHARES | L18268109 |
| CWH | CAMPING WORLD HLDGS INC | 14,200 | $317K | 0.0% | $26.01 | -13.2% | CL A | 13462K109 |
| INVH | INVITATION HOMES INC | 10,686 | $317K | 0.0% | $36.05 | -21.5% | COM | 46187W107 |
| EXPE | EXPEDIA GROUP INC | 3,614 | $317K | 0.0% | $135.94 | -31.0% | COM NEW | 30212P303 |
| LTCH | LATCH INC | 443,646 | $315K | 0.0% | $3.67 | — | COM | 51818V106 |
| SPOK | SPOK HLDGS INC | 38,378 | $314K | 0.0% | $10.79 | -24.7% | COM | 84863T106 |
| DAR | DARLING INGREDIENTS INC | 5,019 | $314K | 0.0% | $56.53 | +24.8% | COM | 237266101 |
| IYK | ISHARES TR | 1,544 | $313K | 0.0% | $118.95 | — | US CONSM STAPLES | 464287812 |
| RWT | REDWOOD TR INC | 46,208 | $312K | 0.0% | $14.25 | — | COM | 758075402 |
| QDEF | FLEXSHARES TR | 6,061 | $312K | 0.0% | $45.06 | — | QLT DIV DEF IDX | 33939L845 |
| VKTX | VIKING THERAPEUTICS INC | 33,157 | $312K | 0.0% | $8.58 | -48.0% | COM | 92686J106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,440 | $312K | 0.0% | $64.06 | — | BETABUILDERS CDA | 46641Q225 |
| DKNG | DRAFTKINGS INC NEW | 27,349 | $312K | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| SMMD | ISHARES TR | 5,855 | $311K | 0.0% | $52.30 | — | RUSEL 2500 ETF | 46435G268 |
| — | AUGMEDIX INC | 199,038 | $310K | 0.0% | $2.31 | — | COM | 05105P107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,825 | $310K | 0.0% | $34.77 | — | COM | 30057T105 |
| USD | PROSHARES TR | 18,700 | $310K | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| ALC | ALCON AG | 4,512 | $309K | 0.0% | $62.77 | +0.6% | ORD SHS | H01301128 |
| VTRS | VIATRIS INC | 27,760 | $309K | 0.0% | $12.90 | -29.8% | COM | 92556V106 |
| FNDX | SCHWAB STRATEGIC TR | 5,774 | $309K | 0.0% | $57.92 | — | SCHWAB FDT US LG | 808524771 |
| LBRDK | LIBERTY BROADBAND CORP | 4,028 | $307K | 0.0% | $107.26 | -29.0% | COM SER C | 530307305 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,359 | $306K | 0.0% | $96.16 | -15.5% | COM | 83088M102 |
| — | DIREXION SHS ETF TR | 40,000 | $305K | 0.0% | $7.63 | — | DAILY S&P BEAR | 25460E257 |
| VPU | VANGUARD WORLD FDS | 1,989 | $305K | 0.0% | $134.12 | — | UTILITIES ETF | 92204A876 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,105 | $305K | 0.0% | $222.34 | — | S&P 500 TOP 50 | 46137V233 |
| — | LIBERTY MEDIA CORP DEL | 7,782 | $305K | 0.0% | $41.50 | — | COM C SIRIUSXM | 531229607 |
| BYND | BEYOND MEAT INC | 24,703 | $304K | 0.0% | $115.48 | -87.9% | COM | 08862E109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,810 | $304K | 0.0% | $85.78 | +18.3% | COM | 91347P105 |
| MGC | VANGUARD WORLD FD | 2,282 | $302K | 0.0% | $165.23 | — | MEGA CAP INDEX | 921910873 |
| BELFB | BEL FUSE INC | 9,150 | $301K | 0.0% | $23.09 | +39.3% | CL B | 077347300 |
| IEO | ISHARES TR | 3,228 | $300K | 0.0% | $83.45 | — | US OIL GS EX ETF | 464288851 |
| MMI | MARCUS & MILLICHAP INC | 8,699 | $300K | 0.0% | $29.08 | +16.8% | COM | 566324109 |
| LRN | STRIDE INC | 9,500 | $297K | 0.0% | $34.52 | +6.4% | COM | 86333M108 |
| ALLE | ALLEGION PLC | 2,812 | $296K | 0.0% | $110.99 | -9.8% | ORD SHS | G0176J109 |
| EWBC | EAST WEST BANCORP INC | 4,475 | $295K | 0.0% | $50.84 | +22.7% | COM | 27579R104 |
| — | CEDAR FAIR L P | 7,132 | $295K | 0.0% | $27.54 | — | DEPOSITRY UNIT | 150185106 |
| AGI | ALAMOS GOLD INC NEW | 29,143 | $295K | 0.0% | $6.21 | +39.1% | COM CL A | 011532108 |
| LDOS | LEIDOS HOLDINGS INC | 2,784 | $293K | 0.0% | $92.57 | +6.4% | COM | 525327102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,171 | $293K | 0.0% | $56.06 | — | TOTAL INT BD ETF | 92203J407 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,092 | $292K | 0.0% | $54.42 | -7.2% | SHS | G1890L107 |
| MAS | MASCO CORP | 6,243 | $291K | 0.0% | $46.53 | -2.2% | COM | 574599106 |
| KDP | KEURIG DR PEPPER INC | 8,157 | $291K | 0.0% | $32.50 | +5.5% | COM | 49271V100 |
| DES | WISDOMTREE TR | 10,181 | $290K | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| RUN | SUNRUN INC | 11,969 | $287K | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| DOX | AMDOCS LTD | 3,148 | $286K | 0.0% | $59.18 | +33.9% | SHS | G02602103 |
| EME | EMCOR GROUP INC | 1,921 | $285K | 0.0% | $113.11 | +24.4% | COM | 29084Q100 |
| DELL | DELL TECHNOLOGIES INC | 7,070 | $284K | 0.0% | $26.44 | +40.3% | CL C | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,458 | $284K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| TKR | TIMKEN CO | 4,013 | $284K | 0.0% | $51.62 | +35.4% | COM | 887389104 |
| IXJ | ISHARES TR | 3,337 | $283K | 0.0% | $76.77 | — | GLOB HLTHCRE ETF | 464287325 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,500 | $281K | 0.0% | $177.32 | — | NASDAQ INTERNT | 46137V530 |
| HAYW | HAYWARD HLDGS INC | 29,836 | $280K | 0.0% | $22.02 | -57.8% | COM | 421298100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,723 | $280K | 0.0% | $125.26 | — | FTSE SMCAP ETF | 922042718 |
| — | SUMO LOGIC INC | 34,499 | $279K | 0.0% | $26.01 | — | COM | 86646P103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,610 | $279K | 0.0% | $130.46 | — | SMLLCP 600 IDX | 921932828 |
| — | NEVRO CORP | 7,045 | $279K | 0.0% | $100.96 | — | COM | 64157F103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,112 | $278K | 0.0% | $8.17 | +1.2% | COM | 69121K104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,527 | $278K | 0.0% | $107.01 | -24.6% | SHS | L8681T102 |
| TOTL | SSGA ACTIVE ETF TR | 6,939 | $278K | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,330 | $275K | 0.0% | $57.31 | — | COM | 65341D102 |
| — | PROSHARES TR | 17,175 | $275K | 0.0% | $18.69 | — | SHORT S&P 500 NE | 74347B425 |
| — | LIBERTY GLOBAL PLC | 14,149 | $275K | 0.0% | $23.78 | — | SHS CL C | G5480U120 |
| FXI | ISHARES TR | 9,704 | $275K | 0.0% | $40.39 | — | CHINA LG-CAP ETF | 464287184 |
| MKSI | MKS INSTRS INC | 3,221 | $273K | 0.0% | $150.83 | -48.3% | COM | 55306N104 |
| GME | GAMESTOP CORP NEW | 14,761 | $272K | 0.0% | $31.84 | -23.0% | CL A | 36467W109 |
| BUSE | FIRST BUSEY CORP | 11,000 | $272K | 0.0% | $13.83 | +57.2% | COM NEW | 319383204 |
| IDA | IDACORP INC | 2,515 | $271K | 0.0% | $92.70 | +11.8% | COM | 451107106 |
| — | STERICYCLE INC | 5,422 | $271K | 0.0% | $86.16 | — | COM | 858912108 |
| COOK | TRAEGER INC | 95,434 | $269K | 0.0% | $8.99 | -62.8% | COMMON STOCK | 89269P103 |
| IBRX | IMMUNITYBIO INC | 53,031 | $269K | 0.0% | $13.89 | -60.5% | COM | 45256X103 |
| — | 2U INC | 42,698 | $268K | 0.0% | $36.68 | — | COM | 90214J101 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,869 | $268K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| MAN | MANPOWERGROUP INC WIS | 3,215 | $268K | 0.0% | $75.85 | +5.8% | COM | 56418H100 |
| SYF | SYNCHRONY FINANCIAL | 8,118 | $267K | 0.0% | $28.26 | +12.8% | COM | 87165B103 |
| IYZ | ISHARES TR | 11,854 | $266K | 0.0% | $28.73 | — | US TELECOM ETF | 464287713 |
| — | THOMSON REUTERS CORP. | 2,331 | $266K | 0.0% | $57.75 | — | COM NEW | 884903709 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,712 | $262K | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| CROX | CROCS INC | 2,414 | $262K | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| UFPI | UFP INDUSTRIES INC | 3,299 | $261K | 0.0% | $56.41 | +35.4% | COM | 90278Q108 |
| HRL | HORMEL FOODS CORP | 5,711 | $260K | 0.0% | $29.88 | +40.2% | COM | 440452100 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $259K | 0.0% | $24.59 | -2.3% | CL A COM | 292765104 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,360 | $257K | 0.0% | $46.01 | +3.4% | COM | 45826J105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,644 | $256K | 0.0% | $85.67 | — | VNG RUS1000GRW | 92206C680 |
| PVH | PVH CORPORATION | 3,608 | $255K | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| TLS | TELOS CORP MD | 50,000 | $255K | 0.0% | $9.22 | -28.2% | COM | 87969B101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,218 | $251K | 0.0% | $63.60 | — | S&P500 PUR VAL | 46137V258 |
| JJSF | J & J SNACK FOODS CORP | 1,672 | $250K | 0.0% | $123.71 | +11.8% | COM | 466032109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,861 | $250K | 0.0% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,523 | $248K | 0.0% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| FAF | FIRST AMERN FINL CORP | 4,741 | $248K | 0.0% | $38.97 | +16.0% | COM | 31847R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,572 | $248K | 0.0% | $18.53 | -59.1% | CL A | 69608A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,435 | $247K | 0.0% | $25.71 | +88.4% | COM | 61174X109 |
| UGI | UGI CORP NEW | 6,669 | $247K | 0.0% | $42.82 | -15.6% | COM | 902681105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,334 | $246K | 0.0% | $56.87 | — | COM UNIT | 16411Q101 |
| ATO | ATMOS ENERGY CORP | 2,198 | $246K | 0.0% | $74.70 | +36.1% | COM | 049560105 |
| WTRG | ESSENTIAL UTILS INC | 5,146 | $246K | 0.0% | $46.83 | -3.3% | COM | 29670G102 |
| SPTS | SPDR SER TR | 8,461 | $244K | 0.0% | $29.61 | — | PORTFOLIO SH TSR | 78468R101 |
| TS | TENARIS S A | 6,952 | $244K | 0.0% | $25.85 | — | SPONSORED ADS | 88031M109 |
| INSM | INSMED INC | 12,222 | $244K | 0.0% | $33.42 | -42.2% | COM PAR $.01 | 457669307 |
| CXT | CRANE HLDGS CO | 2,418 | $243K | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| COMT | ISHARES U S ETF TR | 8,589 | $242K | 0.0% | $31.62 | — | GSCI CMDTY STGY | 46431W853 |
| NFRA | FLEXSHARES TR | 4,798 | $242K | 0.0% | $55.57 | — | STOXX GLOBR INF | 33939L795 |
| FTS | FORTIS INC | 6,011 | $241K | 0.0% | $25.12 | +37.9% | COM | 349553107 |
| — | QUALTRICS INTL INC | 23,127 | $240K | 0.0% | $29.25 | — | COM CL A | 747601201 |
| ARW | ARROW ELECTRS INC | 2,292 | $240K | 0.0% | $125.27 | -17.6% | COM | 042735100 |
| ALLY | ALLY FINL INC | 9,800 | $240K | 0.0% | $17.65 | +33.9% | COM | 02005N100 |
| STAA | STAAR SURGICAL CO | 4,919 | $239K | 0.0% | $85.60 | -26.7% | COM PAR $0.01 | 852312305 |
| ACGL | ARCH CAP GROUP LTD | 3,803 | $239K | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,400 | $238K | 0.0% | $10.56 | -15.6% | COM | 12510Q100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,145 | $238K | 0.0% | $44.17 | — | ROBO GLB ETF | 301505707 |
| FDUS | FIDUS INVT CORP | 12,421 | $236K | 0.0% | $5.79 | +120.8% | COM | 316500107 |
| OTEX | OPEN TEXT CORP | 7,973 | $236K | 0.0% | $27.23 | -5.7% | COM | 683715106 |
| — | GREENBRIER COS INC | 250,000 | $236K | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| HLN | HALEON PLC | 29,470 | $236K | 0.0% | $6.16 | — | SPON ADS | 405552100 |
| — | CONYERS PARK III ACQSITN COR | 23,900 | $236K | 0.0% | $9.76 | — | CLASS A COM | 21289P102 |
| TPR | TAPESTRY INC | 6,130 | $233K | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,024 | $233K | 0.0% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| AYI | ACUITY BRANDS INC | 1,398 | $232K | 0.0% | $135.24 | +30.2% | COM | 00508Y102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,689 | $230K | 0.0% | $37.35 | — | UNIT LTD PARTN | 01881G106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,288 | $229K | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| PECO | PHILLIPS EDISON & CO INC | 7,205 | $229K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| CABO | CABLE ONE INC | 322 | $229K | 0.0% | $930.91 | -24.7% | COM | 12685J105 |
| TWO | TWO HBRS INVT CORP | 14,498 | $229K | 0.0% | $15.77 | — | COM | 90187B804 |
| AIVL | WISDOMTREE TR | 2,488 | $228K | 0.0% | $90.64 | — | US AI ENHANCED | 97717W406 |
| IYC | ISHARES TR | 3,997 | $228K | 0.0% | $105.43 | — | US CONSUM DISCRE | 464287580 |
| DOMO | DOMO INC | 15,916 | $227K | 0.0% | $75.32 | -79.4% | COM CL B | 257554105 |
| IGIB | ISHARES TR | 4,560 | $226K | 0.0% | $74.56 | — | ISHS 5-10YR INVT | 464288638 |
| LAKE | LAKELAND INDS INC | 16,850 | $224K | 0.0% | $14.27 | -11.3% | COM | 511795106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,582 | $223K | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| GEN | GEN DIGITAL INC | 10,276 | $223K | 0.0% | $18.31 | +12.9% | COM | 668771108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,405 | $223K | 0.0% | $125.59 | — | FTSE RAFI 1500 | 46137V597 |
| CLH | CLEAN HARBORS INC | 1,935 | $221K | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| ONC | BEIGENE LTD | 1,000 | $220K | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| — | LHC GROUP INC | 1,352 | $219K | 0.0% | $146.77 | — | COM | 50187A107 |
| ASB | ASSOCIATED BANC CORP | 9,459 | $218K | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| — | FORGEROCK INC | 9,571 | $218K | 0.0% | $21.44 | — | CL A | 34631B101 |
| AN | AUTONATION INC | 2,028 | $218K | 0.0% | $112.87 | -2.0% | COM | 05329W102 |
| SPEM | SPDR INDEX SHS FDS | 6,601 | $218K | 0.0% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SIRIUS XM HOLDINGS INC | 37,163 | $217K | 0.0% | $5.24 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 31,743 | $217K | 0.0% | $16.71 | — | COM | 549498103 |
| — | DCP MIDSTREAM LP | 5,573 | $216K | 0.0% | $29.59 | — | COM UT LTD PTN | 23311P100 |
| AGGY | WISDOMTREE TR | 5,041 | $215K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| IWX | ISHARES TR | 3,305 | $215K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| STLA | STELLANTIS N.V | 15,043 | $214K | 0.0% | $11.85 | — | SHS | N82405106 |
| DECK | DECKERS OUTDOOR CORP | 535 | $214K | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| ZIP | ZIPRECRUITER INC | 12,961 | $213K | 0.0% | $19.51 | -15.0% | CL A | 98980B103 |
| CRDF | CARDIFF ONCOLOGY INC | 151,575 | $212K | 0.0% | $4.28 | -66.5% | COM | 14147L108 |
| OGS | ONE GAS INC | 2,798 | $212K | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| GNTX | GENTEX CORP | 7,695 | $210K | 0.0% | $26.68 | 0.0% | COM | 371901109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,628 | $209K | 0.0% | $82.72 | — | CLOUD COMPUTING | 33734X192 |
| S | SENTINELONE INC | 14,323 | $209K | 0.0% | $37.33 | -50.4% | CL A | 81730H109 |
| XPO | XPO INC | 6,256 | $208K | 0.0% | $21.77 | +54.8% | COM | 983793100 |
| MAA | MID-AMER APT CMNTYS INC | 1,326 | $208K | 0.0% | $150.98 | -8.7% | COM | 59522J103 |
| UI | UBIQUITI INC | 755 | $207K | 0.0% | $294.98 | +0.9% | COM | 90353W103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,315 | $206K | 0.0% | $42.65 | — | NASD TECH DIV | 33738R118 |
| — | ATLAS CORP | 13,376 | $205K | 0.0% | $15.18 | — | SHARES | Y0436Q109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,930 | $205K | 0.0% | $11.87 | -21.3% | COM | P73684113 |
| MAX | MEDIAALPHA INC | 20,561 | $205K | 0.0% | $45.90 | -76.0% | CL A | 58450V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,057 | $204K | 0.0% | $98.55 | -70.1% | COM CL A | 76954A103 |
| WBS | WEBSTER FINL CORP | 4,298 | $203K | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| — | ASPEN TECHNOLOGY INC | 987 | $203K | 0.0% | $185.73 | — | COM | 29109X106 |
| GPRE | GREEN PLAINS INC | 6,626 | $202K | 0.0% | $30.82 | 0.0% | COM | 393222104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 700 | $202K | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| IDCC | INTERDIGITAL INC | 4,080 | $202K | 0.0% | $48.77 | 0.0% | COM | 45867G101 |
| CDXS | CODEXIS INC | 42,668 | $199K | 0.0% | $8.93 | -38.6% | COM | 192005106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $196K | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $196K | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| XLRE | SELECT SECTOR SPDR TR | 5,285 | $195K | 0.0% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| SNAP | SNAP INC | 21,745 | $195K | 0.0% | $14.27 | -30.9% | CL A | 83304A106 |
| — | APOLLO COML REAL ESTATE FIN | 200,000 | $195K | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| INFY | INFOSYS LTD | 10,687 | $192K | 0.0% | $24.39 | — | SPONSORED ADR | 456788108 |
| EES | WISDOMTREE TR | 4,486 | $191K | 0.0% | $50.49 | — | US SMALLCAP FUND | 97717W562 |
| WCLD | WISDOMTREE TR | 7,599 | $191K | 0.0% | $41.63 | — | CLOUD COMPUTNG | 97717Y691 |
| EWO | ISHARES INC | 10,000 | $190K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| BV | BRIGHTVIEW HLDGS INC | 27,550 | $190K | 0.0% | $13.73 | -43.8% | COM | 10948C107 |
| — | ETF MANAGERS TR | 3,824 | $189K | 0.0% | $44.99 | — | ETHO CLIMATE LEA | 26924G888 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,580 | $188K | 0.0% | $20.95 | — | DWA EMERG MKTS | 46138E867 |
| SPYD | SPDR SER TR | 4,744 | $188K | 0.0% | $37.89 | — | PRTFLO S&P500 HI | 78468R788 |
| KELYA | KELLY SVCS INC | 11,000 | $186K | 0.0% | $16.93 | -10.8% | CL A | 488152208 |
| NWL | NEWELL BRANDS INC | 14,058 | $184K | 0.0% | $18.90 | -37.3% | COM | 651229106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,779 | $184K | 0.0% | $19.12 | — | SPONSORED ADS | 874060205 |
| KIE | SPDR SER TR | 4,475 | $183K | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| AGL | AGILON HEALTH INC | 11,248 | $182K | 0.0% | $18.76 | 0.0% | COM | 00857U107 |
| RELY | REMITLY GLOBAL INC | 15,855 | $182K | 0.0% | $10.06 | +3.1% | COM | 75960P104 |
| — | REDWOOD TRUST INC | 200,000 | $181K | 0.0% | $1.03 | — | NOTE 5.625% 7/1 | 758075AD7 |
| OABI | OMNIAB INC | 50,129 | $180K | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| TFI | SPDR SER TR | 3,944 | $180K | 0.0% | $50.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,986 | $180K | 0.0% | $29.93 | — | TAXABLE MUN BD | 46138G805 |
| — | ETF MANAGERS TR | 4,543 | $178K | 0.0% | $53.48 | — | PRIME MOBILE PAY | 26924G409 |
| XNTK | SPDR SER TR | 1,836 | $178K | 0.0% | $98.64 | — | NYSE TECH ETF | 78464A102 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,073 | $178K | 0.0% | $12.38 | +23.3% | COM | 680277100 |
| — | TREAN INS GROUP INC | 29,355 | $176K | 0.0% | $14.95 | — | COM | 89457R101 |
| MDYV | SPDR SER TR | 2,708 | $175K | 0.0% | $57.86 | — | S&P 400 MDCP VAL | 78464A839 |
| TBF | PROSHARES TR | 7,700 | $175K | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| FSLY | FASTLY INC | 21,257 | $174K | 0.0% | $37.37 | -76.6% | CL A | 31188V100 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $174K | 0.0% | $6.66 | +1.6% | COM | 92663R105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,300 | $173K | 0.0% | $46.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| MYGN | MYRIAD GENETICS INC | 11,866 | $172K | 0.0% | $31.35 | -40.6% | COM | 62855J104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 32,825 | $169K | 0.0% | $7.20 | — | COM | 00301W105 |
| — | COUPA SOFTWARE INC | 175,000 | $168K | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,140 | $167K | 0.0% | $21.29 | — | SR LN ETF | 46138G508 |
| SNSR | GLOBAL X FDS | 5,768 | $167K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| CVNA | CARVANA CO | 35,133 | $167K | 0.0% | $41.96 | -74.8% | CL A | 146869102 |
| DXJ | WISDOMTREE TR | 2,588 | $166K | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $165K | 0.0% | $12.32 | -0.7% | COM | 89679M104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,876 | $164K | 0.0% | $60.46 | — | NASDQ CLN EDGE | 33737A108 |
| KD | KYNDRYL HLDGS INC | 14,717 | $164K | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| GAP | GAP INC | 14,451 | $163K | 0.0% | $21.57 | -51.0% | COM | 364760108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,838 | $163K | 0.0% | $35.59 | — | UNIT LTD PARTN | 726503105 |
| ICVT | ISHARES TR | 2,341 | $163K | 0.0% | $84.02 | — | CONV BD ETF | 46435G102 |
| USIG | ISHARES TR | 3,299 | $162K | 0.0% | $77.26 | — | USD INV GRDE ETF | 464288620 |
| PFFD | GLOBAL X FDS | 8,352 | $162K | 0.0% | $20.81 | — | US PFD ETF | 37954Y657 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,037 | $161K | 0.0% | $22.47 | — | NO AMER ENERGY | 33738D101 |
| RNTX | AILERON THERAPEUTICS INC | 67,867 | $161K | 0.0% | $3.36 | 0.0% | COM NEW | 00887A204 |
| MKC/V | MCCORMICK & CO INC | 1,943 | $160K | 0.0% | $77.71 | -2.4% | COM VTG | 579780107 |
| TILT | FLEXSHARES TR | 1,063 | $158K | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| IXN | ISHARES TR | 3,502 | $157K | 0.0% | $83.79 | — | GLOBAL TECH ETF | 464287291 |
| SURG | SURGEPAYS INC | 23,827 | $156K | 0.0% | $5.34 | +13.0% | COM NEW | 86882L204 |
| CCL | CARNIVAL CORP | 19,385 | $156K | 0.0% | $21.55 | -60.0% | COMMON STOCK | 143658300 |
| FIP | FTAI INFRASTRUCTURE INC | 52,948 | $156K | 0.0% | $2.55 | 0.0% | COMMON STOCK | 35953C106 |
| GVI | ISHARES TR | 1,519 | $156K | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| EMB | ISHARES TR | 1,809 | $153K | 0.0% | $109.12 | — | JPMORGAN USD EMG | 464288281 |
| EWH | ISHARES INC | 7,220 | $152K | 0.0% | $22.28 | — | MSCI HONG KG ETF | 464286871 |
| — | ROYCE GLOBAL VALUE TR INC | 17,395 | $150K | 0.0% | $10.87 | — | COM | 78081T104 |
| TIPX | SPDR SER TR | 7,882 | $145K | 0.0% | $18.51 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EWT | ISHARES INC | 3,610 | $145K | 0.0% | $37.46 | — | MSCI TAIWAN ETF | 46434G772 |
| RWX | SPDR INDEX SHS FDS | 5,386 | $144K | 0.0% | $40.32 | — | DJ INTL RL ETF | 78463X863 |
| PMT | PENNYMAC MTG INVT TR | 11,591 | $144K | 0.0% | $12.39 | — | COM | 70931T103 |
| SHE | SPDR SER TR | 1,806 | $142K | 0.0% | $72.75 | — | SPDR MSCI USA GE | 78468R747 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,585 | $142K | 0.0% | $26.38 | — | EMRNG MKT SVRG | 46138E784 |
| DXYN | DIXIE GROUP INC | 179,608 | $141K | 0.0% | $5.27 | -81.2% | CL A | 255519100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,093 | $140K | 0.0% | $24.31 | -30.7% | COM NEW | 42806J700 |
| IEV | ISHARES TR | 3,087 | $140K | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| IDU | ISHARES TR | 1,601 | $139K | 0.0% | $98.60 | — | U.S. UTILITS ETF | 464287697 |
| CNYA | ISHARES TR | 4,433 | $138K | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| DLS | WISDOMTREE TR | 2,343 | $136K | 0.0% | $51.36 | — | INTL SMCAP DIV | 97717W760 |
| — | P3 HEALTH PARTNERS INC | 73,634 | $135K | 0.0% | $3.50 | — | COM CL A | 744413105 |
| — | READY CAPITAL CORP | 5,332 | $134K | 0.0% | $25.13 | — | 7% CN SR NT 2023 | 75574U200 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,856 | $133K | 0.0% | $40.34 | — | S&P GBL WATER | 46138E263 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,277 | $133K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,058 | $133K | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,822 | $131K | 0.0% | $38.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHV | ISHARES TR | 1,194 | $131K | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| MPT | MEDICAL PPTYS TRUST INC | 11,654 | $130K | 0.0% | $11.14 | — | COM | 58463J304 |
| SCHH | SCHWAB STRATEGIC TR | 6,704 | $129K | 0.0% | $35.43 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 4,080 | $128K | 0.0% | $28.53 | — | INTL SCEQT ETF | 808524888 |
| ITM | VANECK ETF TRUST | 2,813 | $128K | 0.0% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| FBP | FIRST BANCORP P R | 10,000 | $127K | 0.0% | $6.69 | +96.0% | COM NEW | 318672706 |
| AG | FIRST MAJESTIC SILVER CORP | 15,233 | $127K | 0.0% | $8.63 | +0.3% | COM | 32076V103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,861 | $125K | 0.0% | $34.95 | — | S&P500 HDL VOL | 46138E362 |
| OPPE | WISDOMTREE TR | 4,000 | $125K | 0.0% | $31.32 | — | EUR HDG SMLCAP | 97717X552 |
| EWY | ISHARES INC | 2,207 | $125K | 0.0% | $66.97 | — | MSCI STH KOR ETF | 464286772 |
| GSLC | GOLDMAN SACHS ETF TR | 1,627 | $124K | 0.0% | $84.01 | — | ACTIVEBETA US LG | 381430503 |
| IMTB | ISHARES TR | 2,886 | $123K | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,063 | $123K | 0.0% | $66.90 | — | DYNMC LRG GWTH | 46137V746 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $122K | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| IYG | ISHARES TR | 769 | $121K | 0.0% | $171.69 | — | U.S. FIN SVC ETF | 464287770 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,949 | $120K | 0.0% | $10.94 | -43.8% | COM | 550241103 |
| — | PROSHARES TR | 8,135 | $120K | 0.0% | $16.16 | — | SHORT QQQ NEW | 74347B714 |
| — | SUPERNUS PHARMACEUTICALS | 120,000 | $118K | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| BOND | PIMCO ETF TR | 1,302 | $118K | 0.0% | $107.52 | — | ACTIVE BD ETF | 72201R775 |
| — | CHARGEPOINT HOLDINGS INC | 12,338 | $118K | 0.0% | $13.48 | — | COM CL A | 15961R105 |
| FNDA | SCHWAB STRATEGIC TR | 2,507 | $117K | 0.0% | $41.94 | — | SCHWAB FDT US SC | 808524763 |
| PJUN | INNOVATOR ETFS TR | 3,911 | $116K | 0.0% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| — | INHIBIKASE THERAPEUTICS INC | 229,000 | $115K | 0.0% | $0.80 | — | COM | 45719W106 |
| — | ATHIRA PHARMA INC | 36,045 | $114K | 0.0% | $3.05 | — | COM | 04746L104 |
| — | PROSHARES TR | 2,110 | $114K | 0.0% | $54.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | MONEYGRAM INTL INC | 10,462 | $114K | 0.0% | $8.03 | — | COM NEW | 60935Y208 |
| — | HCI GROUP INC | 140,000 | $113K | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| TLH | ISHARES TR | 1,032 | $112K | 0.0% | $116.87 | — | 10-20 YR TRS ETF | 464288653 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,227 | $110K | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| — | LENDINGTREE INC | 150,000 | $109K | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ACVA | ACV AUCTIONS INC | 13,190 | $108K | 0.0% | $8.36 | 0.0% | COM CL A | 00091G104 |
| — | CONTAINER STORE GROUP INC | 25,000 | $108K | 0.0% | $8.57 | — | COM | 210751103 |
| ETON | ETON PHARMACEUTICALS INC | 38,157 | $108K | 0.0% | $7.41 | -63.7% | COM | 29772L108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,255 | $106K | 0.0% | $51.04 | — | NAS CLNEDG GREEN | 33733E500 |
| — | EDGIO INC | 93,715 | $106K | 0.0% | $5.87 | — | COM | 53261M104 |
| IYM | ISHARES TR | 847 | $106K | 0.0% | $118.80 | — | U.S. BAS MTL ETF | 464287838 |
| BBD | BANCO BRADESCO S A | 36,623 | $105K | 0.0% | $3.69 | — | SP ADR PFD NEW | 059460303 |
| ARHS | ARHAUS INC | 10,700 | $104K | 0.0% | $9.92 | -15.0% | COM CL A | 04035M102 |
| HEDJ | WISDOMTREE TR | 1,489 | $104K | 0.0% | $57.67 | — | EUROPE HEDGED EQ | 97717X701 |
| EAGG | ISHARES TR | 2,208 | $103K | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $103K | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| DGS | WISDOMTREE TR | 2,325 | $102K | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| SBIO | ALPS ETF TR | 3,344 | $102K | 0.0% | $45.50 | — | MED BREAKTHGH | 00162Q593 |
| EUFN | ISHARES TR | 5,790 | $101K | 0.0% | $14.34 | — | MSCI EURO FL ETF | 464289180 |
| — | POSEIDA THERAPEUTICS INC | 19,143 | $101K | 0.0% | $6.43 | — | COM | 73730P108 |
| CNK | CINEMARK HLDGS INC | 11,714 | $101K | 0.0% | $12.80 | -13.0% | COM | 17243V102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 661 | $101K | 0.0% | $147.26 | — | MIDCP 400 VAL | 921932844 |
| DWM | WISDOMTREE TR | 2,108 | $99,144 | 0.0% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,750 | $98,040 | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| GSJY | GOLDMAN SACHS ETF TR | 3,240 | $97,750 | 0.0% | $37.13 | — | ACTIVEBETA JAP | 381430404 |
| GBX | GREENBRIER COS INC | 2,873 | $96,332 | 0.0% | $30.36 | 0.0% | COM | 393657101 |
| REZ | ISHARES TR | 1,392 | $95,129 | 0.0% | $86.03 | — | RESIDENTIAL MULT | 464288562 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 599 | $95,058 | 0.0% | $174.33 | — | S&P500 EQL MAT | 46137V316 |
| EZU | ISHARES INC | 2,376 | $93,793 | 0.0% | $39.33 | — | MSCI EURZONE ETF | 464286608 |
| BJUL | INNOVATOR ETFS TR | 3,000 | $92,735 | 0.0% | $30.00 | — | US EQTY BUFR JUL | 45782C789 |
| HYS | PIMCO ETF TR | 1,033 | $92,206 | 0.0% | $94.08 | — | 0-5 HIGH YIELD | 72201R783 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $92,200 | 0.0% | $6.59 | -19.5% | COM | 68622D106 |
| — | NEKTAR THERAPEUTICS | 40,786 | $92,176 | 0.0% | $18.77 | — | COM | 640268108 |
| CWI | SPDR INDEX SHS FDS | 3,810 | $91,660 | 0.0% | $28.18 | — | MSCI ACWI EXUS | 78463X848 |
| SPSM | SPDR SER TR | 2,426 | $89,689 | 0.0% | $41.16 | — | PORTFOLIO S&P600 | 78468R853 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $89,083 | 0.0% | $3.08 | -29.1% | COM NEW | 723836300 |
| — | EXACT SCIENCES CORP | 111,000 | $87,002 | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DDM | PROSHARES TR | 1,350 | $86,238 | 0.0% | $80.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| DON | WISDOMTREE TR | 2,075 | $85,366 | 0.0% | $46.72 | — | US MIDCAP DIVID | 97717W505 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 91,750 | $85,282 | 0.0% | $11.15 | -88.0% | COM CL A | 18914F103 |
| DGRS | WISDOMTREE TR | 2,105 | $84,642 | 0.0% | $38.39 | — | US S CAP QTY DIV | 97717X651 |
| MDYG | SPDR SER TR | 1,286 | $84,027 | 0.0% | $63.31 | — | S&P 400 MDCP GRW | 78464A821 |
| RPG | INVESCO EXCHANGE TRADED FD T | 544 | $82,476 | 0.0% | $101.82 | — | S&P500 PUR GWT | 46137V266 |
| — | AGENUS INC | 33,666 | $80,798 | 0.0% | $3.11 | — | COM NEW | 00847G705 |
| ILF | ISHARES TR | 3,528 | $80,756 | 0.0% | $32.79 | — | LATN AMER 40 ETF | 464287390 |
| IOO | ISHARES TR | 1,234 | $79,025 | 0.0% | $65.17 | — | GLOBAL 100 ETF | 464287572 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,850 | $77,891 | 0.0% | $27.98 | — | GLOBAL DRGN CN | 46137V571 |
| CRD/B | CRAWFORD & CO | 14,434 | $76,645 | 0.0% | $6.20 | -18.3% | CL B | 224633107 |
| IFRA | ISHARES TR | 2,110 | $76,515 | 0.0% | $34.91 | — | US INFRASTRUC | 46435U713 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 445 | $75,877 | 0.0% | $166.09 | — | S&P500 EQL STP | 46137V373 |
| — | VIRACTA THERAPEUTICS INC | 51,843 | $75,691 | 0.0% | $9.26 | — | COM | 92765F108 |
| CORP | PIMCO ETF TR | 807 | $75,072 | 0.0% | $103.68 | — | INV GRD CRP BD | 72201R817 |
| JNK | SPDR SER TR | 832 | $74,842 | 0.0% | $98.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| NN | NEXTNAV INC | 25,000 | $73,250 | 0.0% | $2.93 | +4.8% | COMMON STOCK | 65345N106 |
| FEZ | SPDR INDEX SHS FDS | 1,855 | $71,789 | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| SRLN | SSGA ACTIVE ETF TR | 1,743 | $71,300 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| — | PELOTON INTERACTIVE INC | 100,000 | $70,882 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| XYLD | GLOBAL X FDS | 1,791 | $70,517 | 0.0% | $44.49 | — | S&P 500 COVERED | 37954Y475 |
| BMAY | INNOVATOR ETFS TR | 2,409 | $69,884 | 0.0% | $28.23 | — | US EQTY BUFR MAR | 45782C326 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,626 | $69,282 | 0.0% | $10.31 | -27.4% | COM | 015857105 |
| RYLD | GLOBAL X FDS | 3,680 | $69,223 | 0.0% | $18.40 | — | RUSSELL 2000 | 37954Y459 |
| IGF | ISHARES TR | 1,508 | $69,127 | 0.0% | $43.98 | — | GLB INFRASTR ETF | 464288372 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,008 | $68,617 | 0.0% | $17.34 | — | FNDMNTL HY CRP | 46138E719 |
| ATOM | ATOMERA INC | 11,025 | $68,576 | 0.0% | $11.66 | -29.7% | COM | 04965B100 |
| PPH | VANECK ETF TRUST | 882 | $68,567 | 0.0% | $77.12 | — | PHARMACEUTCL ETF | 92189F692 |
| GWH/WS | ESS TECH INC | 244,498 | $68,459 | 0.0% | $2.53 | — | *W EXP 10/08/202 | 26916J114 |
| — | CREDIT SUISSE GROUP | 22,415 | $68,142 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| BBH | VANECK ETF TRUST | 425 | $67,890 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| DBEU | DBX ETF TR | 2,000 | $66,820 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| — | TABULA RASA HEALTHCARE INC | 13,497 | $66,810 | 0.0% | $47.84 | — | COM | 873379101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 761 | $65,728 | 0.0% | $86.37 | — | DWA INDLS MUMT | 46137V845 |
| FINX | GLOBAL X FDS | 3,394 | $65,330 | 0.0% | $41.68 | — | FINTECH ETF | 37954Y814 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,300 | $65,142 | 0.0% | $19.58 | — | SHRT DUR MNG MUN | 33739P830 |
| — | SOUTHWESTERN ENERGY CO | 11,068 | $64,748 | 0.0% | $1.97 | — | COM | 845467109 |
| TBT | PROSHARES TR | 1,992 | $64,740 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| XHB | SPDR SER TR | 1,071 | $64,614 | 0.0% | $71.70 | — | S&P HOMEBUILD | 78464A888 |
| RC | READY CAPITAL CORP | 5,792 | $64,523 | 0.0% | $11.94 | — | COM | 75574U101 |
| EEMV | ISHARES INC | 1,209 | $64,137 | 0.0% | $56.70 | — | MSCI EMERG MRKT | 464286533 |
| — | WAYFAIR INC | 99,000 | $64,004 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | EXACT SCIENCES CORP | 75,000 | $61,875 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SSO | PROSHARES TR | 1,390 | $61,786 | 0.0% | $102.77 | — | PSHS ULT S&P 500 | 74347R107 |
| SPIP | SPDR SER TR | 2,395 | $61,695 | 0.0% | $40.67 | — | PORTFLI TIPS ETF | 78464A656 |
| VTWG | VANGUARD SCOTTSDALE FDS | 392 | $61,038 | 0.0% | $169.89 | — | VNG RUS2000GRW | 92206C623 |
| UA | UNDER ARMOUR INC | 6,822 | $60,852 | 0.0% | $17.85 | -57.4% | CL C | 904311206 |
| — | ALAUNOS THERAPEUTICS INC | 93,729 | $60,839 | 0.0% | $1.24 | — | COM | 98973P101 |
| JOBY | JOBY AVIATION INC | 17,870 | $59,865 | 0.0% | $5.27 | -23.1% | COMMON STOCK | G65163100 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $59,707 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $59,445 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,687 | $58,621 | 0.0% | $5.64 | — | CL A SHS | 37611X100 |
| FHLC | FIDELITY COVINGTON TRUST | 910 | $58,222 | 0.0% | $54.95 | — | MSCI HLTH CARE I | 316092600 |
| — | VS TRUST | 10,000 | $58,200 | 0.0% | $5.82 | — | 2X LONG VIX FUT | 92891H309 |
| EWA | ISHARES INC | 2,580 | $57,353 | 0.0% | $17.05 | — | MSCI AUST ETF | 464286103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,000 | $56,410 | 0.0% | $63.77 | — | S&P500 EQL FIN | 46137V340 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $56,303 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,295 | $56,214 | 0.0% | $60.99 | — | CHINA TECHNLGY | 46138E800 |
| SPAB | SPDR SER TR | 2,221 | $56,036 | 0.0% | $35.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | P & F INDS INC | 11,000 | $55,550 | 0.0% | $6.00 | — | CL A NEW | 692830508 |
| USHY | ISHARES TR | 1,596 | $55,110 | 0.0% | $39.06 | — | BROAD USD HIGH | 46435U853 |
| — | ISHARES TR | 2,030 | $54,810 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| VUZI | VUZIX CORP | 14,817 | $53,934 | 0.0% | $10.80 | -57.6% | COM NEW | 92921W300 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,276 | $52,609 | 0.0% | $6.51 | — | *W EXP 08/03/202 | 674599162 |
| AIVI | WISDOMTREE TR | 1,450 | $52,373 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,600 | $51,548 | 0.0% | $4.25 | — | COM | 003009107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,850 | $50,801 | 0.0% | $29.77 | — | DWA DEV MKTS | 46138E875 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,458 | $50,303 | 0.0% | $5.06 | 0.0% | COM | 04683R106 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,000 | $50,160 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| FCOM | FIDELITY COVINGTON TRUST | 1,608 | $49,944 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| — | PROSPECT CAP CORP | 50,000 | $49,815 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FTCHQ | FARFETCH LTD | 10,517 | $49,745 | 0.0% | $8.88 | -21.5% | ORD SH CL A | 30744W107 |
| IGE | ISHARES TR | 1,211 | $49,235 | 0.0% | $35.12 | — | NORTH AMERN NAT | 464287374 |
| — | WISDOMTREE TR | 1,774 | $48,309 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| DVYE | ISHARES INC | 2,000 | $48,240 | 0.0% | $22.50 | — | EM MKTS DIV ETF | 464286319 |
| IYY | ISHARES TR | 510 | $47,660 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| WOMN | IMPACT SHS TR I | 1,748 | $46,283 | 0.0% | $33.18 | — | YWCA WOMENS ETF | 45259A100 |
| LRGF | ISHARES TR | 1,185 | $46,227 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| IMCG | ISHARES TR | 846 | $45,582 | 0.0% | $105.22 | — | MRGSTR MD CP GRW | 464288307 |
| — | BIODESIX INC | 19,800 | $45,540 | 0.0% | $2.30 | — | COM | 09075X108 |
| EWZ | ISHARES INC | 1,618 | $45,255 | 0.0% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| OVID | OVID THERAPEUTICS INC | 24,328 | $45,250 | 0.0% | $4.92 | -65.4% | COM | 690469101 |
| GENI | GENIUS SPORTS LIMITED | 12,550 | $44,804 | 0.0% | $3.37 | +30.2% | SHARES CL A | G3934V109 |
| SRVR | PACER FDS TR | 1,515 | $43,965 | 0.0% | $43.48 | — | DATA AND INFRAST | 69374H741 |
| BITO | PROSHARES TR | 4,207 | $43,879 | 0.0% | $24.97 | — | BITCOIN STRATE | 74347G440 |
| IAT | ISHARES TR | 904 | $43,067 | 0.0% | $49.96 | — | US REGNL BKS ETF | 464288778 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,519 | $43,050 | 0.0% | $17.11 | — | ENERGY ALPHADX | 33734X127 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $42,809 | 0.0% | $1.44 | -7.3% | COM NEW | 363225202 |
| EWJV | ISHARES TR | 1,750 | $42,764 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| IHF | ISHARES TR | 158 | $42,295 | 0.0% | $239.50 | — | US HLTHCR PR ETF | 464288828 |
| NEPH | NEPHROS INC | 36,249 | $41,947 | 0.0% | $6.77 | -84.3% | COM | 640671400 |
| KBWB | INVESCO EXCH TRADED FD TR II | 803 | $41,464 | 0.0% | $49.94 | — | KBW BK ETF | 46138E628 |
| AWRE | AWARE INC MASS | 23,664 | $40,465 | 0.0% | $3.87 | -54.3% | COM | 05453N100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 901 | $40,176 | 0.0% | $44.33 | — | SENIOR LN FD | 33738D309 |
| PWV | INVESCO EXCHANGE TRADED FD T | 850 | $40,001 | 0.0% | $49.41 | — | DYNMC LRG VALU | 46137V738 |
| MODD | MODULAR MED INC | 20,000 | $40,000 | 0.0% | $4.55 | -33.7% | COM NEW | 60785L207 |
| — | ETF MANAGERS TR | 900 | $39,618 | 0.0% | $33.60 | — | BLUESTAR ISRAEL | 26924G870 |
| PAYS | PAYSIGN INC | 15,120 | $39,010 | 0.0% | $7.49 | -66.6% | COM | 70451A104 |
| — | OUSTER INC | 43,302 | $37,370 | 0.0% | $5.20 | — | COM | 68989M103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 435 | $37,219 | 0.0% | $78.16 | — | BUYBACK ACHIEV | 46137V308 |
| EZM | WISDOMTREE TR | 765 | $37,194 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| VTWV | VANGUARD SCOTTSDALE FDS | 305 | $37,140 | 0.0% | $140.98 | — | VNG RUS2000VAL | 92206C649 |
| SLQT | SELECTQUOTE INC | 55,000 | $36,955 | 0.0% | $0.65 | 0.0% | COM | 816307300 |
| COPX | GLOBAL X FDS | 1,041 | $36,882 | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| — | ISHARES TR | 1,500 | $36,630 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SJNK | SPDR SER TR | 1,509 | $36,580 | 0.0% | $26.40 | — | BLOOMBERG SHT TE | 78468R408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,227 | $36,223 | 0.0% | $21.67 | -90.9% | COM | 683712103 |
| SMOG | VANECK ETF TRUST | 324 | $35,883 | 0.0% | $62.56 | — | LOW CARBN ENERGY | 92189F502 |
| SPYX | SPDR SER TR | 376 | $35,100 | 0.0% | $112.88 | — | SPDR S&P 500 ETF | 78468R796 |
| FPX | FIRST TR EXCHANGE TRADED FD | 445 | $35,013 | 0.0% | $103.09 | — | US EQTY OPPT ETF | 336920103 |
| STPZ | PIMCO ETF TR | 702 | $35,009 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| — | BERKELEY LTS INC | 13,055 | $34,987 | 0.0% | $47.54 | — | COM | 084310101 |
| — | INSEEGO CORP | 41,500 | $34,964 | 0.0% | $6.53 | — | COM | 45782B104 |
| DTH | WISDOMTREE TR | 968 | $34,722 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| BRF | VANECK ETF TRUST | 2,572 | $34,696 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| — | AEGLEA BIOTHERAPEUTICS INC | 76,594 | $34,460 | 0.0% | $7.17 | — | COM | 00773J103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 330 | $34,300 | 0.0% | $94.64 | — | DYNMC MKT ETF | 46137V712 |
| — | EMAGIN CORP | 40,100 | $34,085 | 0.0% | $0.62 | — | COM NEW | 29076N206 |
| IFGL | ISHARES TR | 1,600 | $33,696 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| PFXF | VANECK ETF TRUST | 2,000 | $33,420 | 0.0% | $19.90 | — | PREFERRED SECURT | 92189F429 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,404 | $32,832 | 0.0% | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| OUSA | ALPS ETF TR | 792 | $32,806 | 0.0% | $40.76 | — | OSHARES US QUALT | 00162Q387 |
| IVOO | VANGUARD ADMIRAL FDS INC | 200 | $32,714 | 0.0% | $148.48 | — | MIDCP 400 IDX | 921932885 |
| UHAL | U HAUL HOLDING COMPANY | 541 | $32,565 | 0.0% | $52.39 | +9.8% | COM | 023586100 |
| SCHM | SCHWAB STRATEGIC TR | 494 | $32,411 | 0.0% | $74.54 | — | US MID-CAP ETF | 808524508 |
| — | ACCELERATE DIAGNOSTICS INC | 45,881 | $32,392 | 0.0% | $5.06 | — | COM | 00430H102 |
| SPXL | DIREXION SHS ETF TR | 518 | $32,173 | 0.0% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| UPHL | UPHEALTH INC | 19,710 | $32,127 | 0.0% | $3.89 | 0.0% | COM NEW | 91532B200 |
| IXG | ISHARES TR | 453 | $31,833 | 0.0% | $76.02 | — | GLOBAL FINLS ETF | 464287333 |
| — | CITIUS PHARMACEUTICALS INC | 40,284 | $31,824 | 0.0% | $0.79 | — | COM NEW | 17322U207 |
| EWG | ISHARES INC | 1,272 | $31,461 | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| GEF/B | GREIF INC | 400 | $31,292 | 0.0% | $41.80 | +50.4% | CL B | 397624206 |
| — | LOTTERY COM INC | 173,132 | $30,558 | 0.0% | $1.12 | — | COM | 54570M108 |
| — | ISHARES INC | 1,184 | $30,156 | 0.0% | $24.88 | — | MSCI FRONTIER | 464286145 |
| REM | ISHARES TR | 1,300 | $29,497 | 0.0% | $35.38 | — | MORTGE REL ETF | 46435G342 |
| — | 374WATER INC | 10,000 | $28,600 | 0.0% | $2.86 | — | COM | 88583P104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 744 | $28,525 | 0.0% | $71.92 | — | WILDERHIL CLAN | 46137V134 |
| GSIE | GOLDMAN SACHS ETF TR | 991 | $28,521 | 0.0% | $32.78 | — | ACTIVEBETA INT | 381430107 |
| — | SELECTA BIOSCIENCES INC | 25,013 | $28,265 | 0.0% | $2.46 | — | COM | 816212104 |
| GBF | ISHARES TR | 270 | $27,702 | 0.0% | $121.60 | — | GOV/CRED BD ETF | 464288596 |
| DFJ | WISDOMTREE TR | 438 | $27,664 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| EUSA | ISHARES INC | 379 | $27,644 | 0.0% | $69.44 | — | MSCI EQUAL WEITE | 464286681 |
| FDIS | FIDELITY COVINGTON TRUST | 475 | $26,923 | 0.0% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| — | ENOCHIAN BIOSCIENCES INC | 26,000 | $26,780 | 0.0% | $4.84 | — | COM | 29350E104 |
| — | OATLY GROUP AB | 15,310 | $26,639 | 0.0% | $2.65 | — | SPONSORED ADS | 67421J108 |
| MLPA | GLOBAL X FDS | 634 | $26,178 | 0.0% | $38.19 | — | GLBL X MLP ETF | 37954Y343 |
| PNOV | INNOVATOR ETFS TR | 865 | $26,114 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TR | 855 | $25,556 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| VIOG | VANGUARD ADMIRAL FDS INC | 137 | $25,535 | 0.0% | $186.39 | — | SMLCP 600 GRTH | 921932794 |
| — | COINBASE GLOBAL INC | 45,000 | $25,418 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $25,399 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| PJAN | INNOVATOR ETFS TR | 805 | $25,366 | 0.0% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,341 | $25,348 | 0.0% | $5.03 | — | SPON ADS | 05280R100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,276 | $24,869 | 0.0% | $25.86 | — | KBW PREM YIELD | 46138E594 |
| SPTI | SPDR SER TR | 880 | $24,851 | 0.0% | $27.79 | — | PORTFLI INTRMDIT | 78464A672 |
| GSST | GOLDMAN SACHS ETF TR | 500 | $24,778 | 0.0% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| SCHZ | SCHWAB STRATEGIC TR | 541 | $24,697 | 0.0% | $54.51 | — | US AGGREGATE B | 808524839 |
| FUBO | FUBOTV INC | 14,067 | $24,477 | 0.0% | $23.90 | -87.2% | COM | 35953D104 |
| EEMS | ISHARES INC | 500 | $24,140 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| PAUG | INNOVATOR ETFS TR | 850 | $24,098 | 0.0% | $28.54 | — | US EQTY PWR BF | 45782C680 |
| — | WESTERN DIGITAL CORP. | 25,000 | $23,813 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ISCG | ISHARES TR | 660 | $23,786 | 0.0% | $73.69 | — | MRGSTR SM CP GR | 464288604 |
| — | SENSEONICS HLDGS INC | 22,925 | $23,613 | 0.0% | $2.68 | — | COM | 81727U105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 743 | $23,546 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 440 | $23,448 | 0.0% | $53.29 | — | NASDQ SEMCNDTR | 33738R811 |
| IAI | ISHARES TR | 240 | $23,032 | 0.0% | $97.84 | — | US BR DEL SE ETF | 464288794 |
| GLDG | GOLDMINING INC | 20,000 | $22,600 | 0.0% | $2.28 | -54.1% | COM | 38149E101 |
| AOA | ISHARES TR | 378 | $22,571 | 0.0% | $62.46 | — | AGGRES ALLOC ETF | 464289859 |
| IGM | ISHARES TR | 80 | $22,400 | 0.0% | $296.80 | — | EXPND TEC SC ETF | 464287549 |
| — | WISDOMTREE TR | 700 | $21,966 | 0.0% | $30.00 | — | GERMANY HEDEQ FD | 97717W448 |
| NEAR | ISHARES U S ETF TR | 443 | $21,827 | 0.0% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| IQLT | ISHARES TR | 672 | $21,761 | 0.0% | $29.22 | — | MSCI INTL QUALTY | 46434V456 |
| XJR | ISHARES TR | 652 | $21,659 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $21,487 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| PXF | INVESCO EXCH TRADED FD TR II | 510 | $21,185 | 0.0% | $47.50 | — | FTSE RAFI DEV | 46138E743 |
| IXP | ISHARES TR | 380 | $20,695 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $20,690 | 0.0% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| XTN | SPDR SER TR | 300 | $20,163 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| BJK | VANECK ETF TRUST | 520 | $20,063 | 0.0% | $46.38 | — | GAMING ETF | 92189F882 |
| — | INVESCO EXCH TRADED FD TR II | 580 | $19,452 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| — | PIERIS PHARMACEUTICALS INC | 18,592 | $19,336 | 0.0% | $3.54 | — | COM | 720795103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 999 | $18,911 | 0.0% | $24.21 | — | SHS CL A | G5480U104 |
| INTF | ISHARES TR | 765 | $18,820 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,068 | $18,818 | 0.0% | $19.30 | — | FTSE RAFI EMNG | 46138E727 |
| CHGG | CHEGG INC | 709 | $17,916 | 0.0% | $65.85 | -61.4% | COM | 163092109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 234 | $17,716 | 0.0% | $74.55 | — | LG-TERM COR BD | 92206C813 |
| MORT | VANECK ETF TRUST | 1,500 | $17,505 | 0.0% | $18.67 | — | MORTGAGE REIT | 92189F452 |
| — | ETF MANAGERS TR | 747 | $16,728 | 0.0% | $27.68 | — | TREATMENTS TSTNG | 26924G763 |
| ACES | ALPS ETF TR | 355 | $16,168 | 0.0% | $76.66 | — | CLEAN ENERGY | 00162Q460 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 412 | $16,043 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| BELFA | BEL FUSE INC | 500 | $15,760 | 0.0% | $27.24 | +17.7% | CL A | 077347201 |
| — | DISH NETWORK CORPORATION | 25,000 | $15,663 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SLYG | SPDR SER TR | 216 | $15,604 | 0.0% | $69.44 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCHANGE TRADED FD T | 225 | $15,561 | 0.0% | $69.16 | — | S&P SML 600 EQ | 46137V183 |
| — | GLOBAL X FDS | 940 | $15,481 | 0.0% | $14.81 | — | MSCI CHINA IT | 37954Y533 |
| ITB | ISHARES TR | 255 | $15,454 | 0.0% | $58.18 | — | US HOME CONS ETF | 464288752 |
| — | VANECK ETF TRUST | 600 | $15,186 | 0.0% | $38.33 | — | CHINA GROWTH LDR | 92189F759 |
| EWS | ISHARES INC | 804 | $15,123 | 0.0% | $22.39 | — | MSCI SINGPOR ETF | 46434G780 |
| SOCL | GLOBAL X FDS | 485 | $15,046 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| POCT | INNOVATOR ETFS TR | 490 | $14,734 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| — | HELIOGEN INC | 20,954 | $14,630 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |
| XTL | SPDR SER TR | 179 | $14,608 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| PSEP | INNOVATOR ETFS TR | 490 | $14,334 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| PSK | SPDR SER TR | 430 | $14,113 | 0.0% | $42.49 | — | ICE PFD SEC ETF | 78464A292 |
| QLTA | ISHARES TR | 304 | $14,083 | 0.0% | $56.02 | — | A RATE CP BD ETF | 46429B291 |
| PMAR | INNOVATOR ETFS TR | 455 | $13,978 | 0.0% | $30.72 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TR | 490 | $13,916 | 0.0% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 25,850 | $13,701 | 0.0% | $0.36 | 0.0% | COM | 25490H106 |
| SPIB | SPDR SER TR | 428 | $13,623 | 0.0% | $35.62 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SATSUMA PHARMACEUTICALS INC | 15,000 | $13,500 | 0.0% | $0.90 | — | COM | 80405P107 |
| — | MOMENTUS INC | 17,268 | $13,467 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| PJUL | INNOVATOR ETFS TR | 440 | $13,284 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 470 | $13,193 | 0.0% | $28.07 | — | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TR | 455 | $12,781 | 0.0% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| IMPM | IMPAC MTG HLDGS INC | 73,470 | $12,534 | 0.0% | $1.61 | -83.8% | COM NEW | 45254P508 |
| IBDT | ISHARES TR | 500 | $12,145 | 0.0% | $30.00 | — | IBDS DEC28 ETF | 46435U515 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $12,097 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| DFAT | DIMENSIONAL ETF TRUST | 274 | $12,042 | 0.0% | $43.59 | — | US TARGETED VLU | 25434V609 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $12,000 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| — | ASTRA SPACE INC | 27,650 | $11,995 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| OIH | VANECK ETF TRUST | 39 | $11,858 | 0.0% | $209.05 | — | OIL SERVICES ETF | 92189H607 |
| XOP | SPDR SER TR | 83 | $11,326 | 0.0% | $118.51 | — | S&P OILGAS EXP | 78468R556 |
| KBWD | INVESCO EXCH TRADED FD TR II | 725 | $10,774 | 0.0% | $20.69 | — | KBW HIG DV YLD | 46138E610 |
| USDU | WISDOMTREE TR | 389 | $10,133 | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378 | $10,123 | 0.0% | $31.75 | — | S&P INTL LOW | 46138E230 |
| ENFR | ALPS ETF TR | 475 | $10,051 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| — | WISDOMTREE TR | 400 | $10,008 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| SPDN | DIREXION SHS ETF TR | 600 | $9,906 | 0.0% | $16.51 | — | DLY S&P500 BR 1X | 25460E869 |
| PGF | INVESCO EXCHANGE TRADED FD T | 680 | $9,792 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| RFG | INVESCO EXCHANGE TRADED FD T | 53 | $9,492 | 0.0% | $207.55 | — | S&P MDCP400 PR | 46137V217 |
| — | INVESCO EXCH TRADED FD TR II | 250 | $9,446 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| FNCL | FIDELITY COVINGTON TRUST | 194 | $9,300 | 0.0% | $49.75 | — | MSCI FINLS IDX | 316092501 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $8,668 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| TALK | TALKSPACE INC | 13,951 | $8,514 | 0.0% | $5.49 | -86.0% | COM | 87427V103 |
| VNM | VANECK ETF TRUST | 700 | $8,288 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| WTV | WISDOMTREE TR | 144 | $8,211 | 0.0% | $63.08 | — | WISDOMTREE US VA | 97717W547 |
| EWQ | ISHARES INC | 248 | $8,200 | 0.0% | $28.10 | — | MSCI FRANCE ETF | 464286707 |
| SPTL | SPDR SER TR | 278 | $8,070 | 0.0% | $29.60 | — | PORTFOLIO LN TSR | 78464A664 |
| AGZ | ISHARES TR | 75 | $8,012 | 0.0% | $117.72 | — | AGENCY BOND ETF | 464288166 |
| XHS | SPDR SER TR | 92 | $7,801 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| KXI | ISHARES TR | 124 | $7,395 | 0.0% | $59.38 | — | GLB CNSM STP ETF | 464288737 |
| — | HORIZON GLOBAL CORP | 18,500 | $7,193 | 0.0% | $8.59 | — | COM | 44052W104 |
| IGLB | ISHARES TR | 143 | $7,120 | 0.0% | $62.10 | — | 10+ YR INVST GRD | 464289511 |
| ELD | WISDOMTREE TR | 270 | $6,977 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| LBRDA | LIBERTY BROADBAND CORP | 91 | $6,902 | 0.0% | $119.07 | -35.9% | COM SER A | 530307107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 370 | $6,704 | 0.0% | $19.82 | — | CEF INM COMPSI | 46138E404 |
| GCMGW | GCM GROSVENOR INC | 14,990 | $6,596 | 0.0% | $1.40 | — | *W EXP 11/17/202 | 36831E116 |
| QDF | FLEXSHARES TR | 124 | $6,522 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| AAXJ | ISHARES TR | 100 | $6,479 | 0.0% | $76.51 | — | MSCI AC ASIA ETF | 464288182 |
| MCHI | ISHARES TR | 136 | $6,439 | 0.0% | $55.84 | — | MSCI CHINA ETF | 46429B671 |
| PPA | INVESCO EXCHANGE TRADED FD T | 80 | $6,272 | 0.0% | $60.21 | — | AEROSPACE DEFN | 46137V100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 165 | $6,026 | 0.0% | $36.14 | — | DIVID ACHIEVEV | 46137V506 |
| SLVP | ISHARES INC | 563 | $5,916 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| RWR | SPDR SER TR | 67 | $5,839 | 0.0% | $104.80 | — | DJ REIT ETF | 78464A607 |
| EWL | ISHARES INC | 137 | $5,744 | 0.0% | $40.35 | — | MSCI SWITZERLAND | 464286749 |
| ISCV | ISHARES TR | 110 | $5,727 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| — | APTINYX INC | 19,877 | $5,671 | 0.0% | $2.65 | — | COM | 03836N103 |
| IWC | ISHARES TR | 50 | $5,392 | 0.0% | $119.03 | — | MICRO-CAP ETF | 464288869 |
| — | LIBERTY MEDIA CORP DEL | 136 | $5,346 | 0.0% | $49.95 | — | COM A SIRIUSXM | 531229409 |
| DFE | WISDOMTREE TR | 95 | $5,198 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| SPEU | SPDR INDEX SHS FDS | 135 | $4,683 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO EXCH TRADED FD TR II | 180 | $4,334 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| IDEV | ISHARES TR | 70 | $3,919 | 0.0% | $61.62 | — | CORE MSCI INTL | 46435G326 |
| ANGL | VANECK ETF TRUST | 143 | $3,864 | 0.0% | $32.39 | — | FALLEN ANGEL HG | 92189F437 |
| BWX | SPDR SER TR | 170 | $3,814 | 0.0% | $33.42 | — | BLOOMBERG INTL T | 78464A516 |
| AIA | ISHARES TR | 66 | $3,745 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| NANR | SPDR INDEX SHS FDS | 69 | $3,741 | 0.0% | $47.24 | — | S&P NORTH AMER | 78463X152 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3,425 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| KCE | SPDR SER TR | 42 | $3,312 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| MLPX | GLOBAL X FDS | 80 | $3,261 | 0.0% | $28.85 | — | GLB X MLP ENRG I | 37954Y293 |
| SLQD | ISHARES TR | 65 | $3,111 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PROSHARES TR | 195 | $2,980 | 0.0% | $15.38 | — | PSHS SH MSCI EMR | 74347R396 |
| — | CONYERS PARK III ACQSITN COR | 19,138 | $2,852 | 0.0% | $0.89 | — | *W EXP 08/12/202 | 21289P110 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 45 | $2,706 | 0.0% | $45.78 | — | MATERIALS ALPH | 33734X168 |
| — | PROSHARES TR | 160 | $2,699 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74347B110 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2,674 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| EINC | VANECK ETF TRUST | 38 | $2,347 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 41 | $2,336 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| EWZS | ISHARES TR | 200 | $2,335 | 0.0% | $14.31 | — | BRAZIL SM-CP ETF | 464289131 |
| NORW | GLOBAL X FDS | 87 | $2,232 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| — | ETF MANAGERS TR | 522 | $2,224 | 0.0% | $31.13 | — | ETFMG ALTR HRVST | 26924G508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33 | $2,033 | 0.0% | $97.56 | — | LONG TERM TREAS | 92206C847 |
| IAK | ISHARES TR | 22 | $2,011 | 0.0% | $91.41 | — | U.S. INSRNCE ETF | 464288786 |
| IEUS | ISHARES TR | 40 | $1,976 | 0.0% | $69.40 | — | DEVSMCP EXNA ETF | 464288497 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $1,876 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| SCHR | SCHWAB STRATEGIC TR | 36 | $1,772 | 0.0% | $57.23 | — | INT-TRM U.S TRES | 808524854 |
| DWX | SPDR INDEX SHS FDS | 50 | $1,616 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| EWD | ISHARES INC | 47 | $1,520 | 0.0% | $35.59 | — | MSCI SWEDEN ETF | 464286756 |
| SIL | GLOBAL X FDS | 50 | $1,409 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| TQQQ | PROSHARES TR | 79 | $1,367 | 0.0% | $39.52 | — | ULTRAPRO QQQ | 74347X831 |
| — | INSPIRATO INCORPORATED | 15,000 | $1,319 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| MXI | ISHARES TR | 16 | $1,266 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| — | INVESCO EXCHANGE TRADED FD T | 125 | $1,180 | 0.0% | $8.00 | — | GBL LISTED PVT | 46137V589 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,765 | $1,087 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10 | $765 | 0.0% | $76.50 | — | NASDAQ 100 EX | 33733E401 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9 | $724 | 0.0% | $76.92 | — | WTR ETF | 33733B100 |
| — | DIREXION SHS ETF TR | 100 | $707 | 0.0% | $7.07 | — | SP BIOTCH BL NEW | 25490K323 |
| UPRO | PROSHARES TR | 18 | $600 | 0.0% | $55.56 | — | ULTRPRO S&P500 | 74347X864 |
| EWW | ISHARES INC | 11 | $544 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| EBND | SPDR SER TR | 22 | $452 | 0.0% | $24.35 | — | BLOOMBERG EMERGI | 78464A391 |
| BF/A | BROWN FORMAN CORP | 6 | $395 | 0.0% | $64.09 | 0.0% | CL A | 115637100 |
| LQDH | ISHARES U S ETF TR | 4 | $362 | 0.0% | $96.14 | — | INT RT HDG C B | 46431W705 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4 | $348 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| SHYG | ISHARES TR | 8 | $327 | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| IXC | ISHARES TR | 7 | $273 | 0.0% | $39.00 | — | GLOBAL ENERG ETF | 464287341 |
| BUZZ | VANECK ETF TRUST | 22 | $267 | 0.0% | $23.55 | — | SOCIAL SENTIMENT | 92189H839 |
| — | LIBERTY MEDIA CORP DEL | 3 | $160 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | PROSHARES TR | 5 | $91 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |